CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
1051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$942M
$94.7K ﹤0.01%
985
+850
NPCT icon
1052
Nuveen Core Plus Impact Fund
NPCT
$296M
$94.5K ﹤0.01%
9,282
+282
PCG icon
1053
PG&E
PCG
$40.4B
$94.4K ﹤0.01%
5,876
-492
TFSL icon
1054
TFS Financial
TFSL
$4.12B
$94K ﹤0.01%
7,026
+250
BCBP icon
1055
BCB Bancorp
BCBP
$168M
$93.8K ﹤0.01%
11,624
GNW icon
1056
Genworth Financial
GNW
$3.4B
$93.3K ﹤0.01%
10,327
-634
DWMF icon
1057
WisdomTree International Multifactor Fund
DWMF
$38.1M
$93K ﹤0.01%
2,858
-24
AMT icon
1058
American Tower
AMT
$82.1B
$92.9K ﹤0.01%
529
+113
CNQ icon
1059
Canadian Natural Resources
CNQ
$96.9B
$92.1K ﹤0.01%
2,720
-568
IGV icon
1060
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$92K ﹤0.01%
870
GBIL icon
1061
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$91.8K ﹤0.01%
919
-95
STK
1062
Columbia Seligman Premium Technology Growth Fund
STK
$716M
$91.2K ﹤0.01%
2,480
+38
TWLO icon
1063
Twilio
TWLO
$19.6B
$91K ﹤0.01%
640
+196
FRA icon
1064
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$90.8K ﹤0.01%
7,710
+1,500
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$7.41B
$90.3K ﹤0.01%
1,857
-19
AWP
1066
abrdn Global Premier Properties Fund
AWP
$362M
$89.8K ﹤0.01%
7,798
+1,375
SLB icon
1067
SLB Ltd
SLB
$77.9B
$89.7K ﹤0.01%
2,338
+439
EWC icon
1068
iShares MSCI Canada ETF
EWC
$4.91B
$89.7K ﹤0.01%
1,663
-117
DPZ icon
1069
Domino's
DPZ
$12.7B
$89.7K ﹤0.01%
215
-3
AGNC icon
1070
AGNC Investment
AGNC
$11.6B
$89.4K ﹤0.01%
8,340
-698
FUMB icon
1071
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$89.2K ﹤0.01%
4,445
+3,177
VNLA icon
1072
Janus Henderson Short Duration Income ETF
VNLA
$3.14B
$89.1K ﹤0.01%
1,814
BSJQ icon
1073
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$89.1K ﹤0.01%
3,819
-5,921
DXC icon
1074
DXC Technology
DXC
$2.15B
$88.9K ﹤0.01%
6,069
-202
GOVI icon
1075
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$88.8K ﹤0.01%
3,224
-1,652
41 42
43
44 45