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
SOLV icon
1076
Solventum
SOLV
$11.3B
$88.6K ﹤0.01%
1,118
+55
USAR
1077
USA Rare Earth Inc
USAR
$3.66B
$88.5K ﹤0.01%
7,433
+6,346
NULV icon
1078
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$88.2K ﹤0.01%
1,957
DES icon
1079
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$88K ﹤0.01%
2,632
+24
IDV icon
1080
iShares International Select Dividend ETF
IDV
$8.23B
$87.5K ﹤0.01%
2,219
+851
LKOR icon
1081
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.6M
$87.2K ﹤0.01%
2,055
-302
QTUM icon
1082
Defiance Quantum ETF
QTUM
$3.54B
$86.9K ﹤0.01%
792
-300
REET icon
1083
iShares Global REIT ETF
REET
$4.62B
$86.2K ﹤0.01%
3,457
+946
RCAT icon
1084
Red Cat Holdings
RCAT
$1.58B
$86K ﹤0.01%
10,850
+2,099
XFLT
1085
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$268M
$86K ﹤0.01%
3,582
-241
PGP
1086
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$85.8K ﹤0.01%
9,400
+300
ARGT icon
1087
Global X MSCI Argentina ETF
ARGT
$823M
$85.7K ﹤0.01%
937
-45
CCL icon
1088
Carnival Corp
CCL
$38.8B
$85.6K ﹤0.01%
2,804
-1,923
COLL icon
1089
Collegium Pharmaceutical
COLL
$1.06B
$85.3K ﹤0.01%
1,843
-597
JQC icon
1090
Nuveen Credit Strategies Income Fund
JQC
$712M
$85.1K ﹤0.01%
16,955
+280
DD icon
1091
DuPont de Nemours
DD
$19.6B
$84.6K ﹤0.01%
2,104
-2,344
JGRO icon
1092
JPMorgan Active Growth ETF
JGRO
$8.57B
$84.5K ﹤0.01%
911
+468
IWP icon
1093
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$84.2K ﹤0.01%
615
+44
GIII icon
1094
G-III Apparel Group
GIII
$1.23B
$84K ﹤0.01%
2,900
-256
EBF icon
1095
Ennis
EBF
$559M
$83.8K ﹤0.01%
4,654
+120
FNY icon
1096
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$83.4K ﹤0.01%
915
-170
MOS icon
1097
The Mosaic Company
MOS
$8.45B
$83.4K ﹤0.01%
3,462
+2,608
CGXU icon
1098
Capital Group International Focus Equity ETF
CGXU
$5.26B
$83.3K ﹤0.01%
2,820
+1,854
CWI icon
1099
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$82.8K ﹤0.01%
2,305
VRSN icon
1100
VeriSign
VRSN
$24.8B
$82.7K ﹤0.01%
340
-20
42 43
44
45 46