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
ECC
1101
Eagle Point Credit Co
ECC
$536M
$81.9K ﹤0.01%
14,211
+10,500
ARM icon
1102
Arm
ARM
$158B
$81.8K ﹤0.01%
748
-3
OKLO
1103
Oklo
OKLO
$8.71B
$81.5K ﹤0.01%
1,136
+90
FISV
1104
Fiserv Inc
FISV
$30.2B
$81.2K ﹤0.01%
1,209
+99
BKHY icon
1105
BNY Mellon High Yield Beta ETF
BKHY
$150M
$81K ﹤0.01%
1,686
-36,105
IOCT icon
1106
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$80.6K ﹤0.01%
2,313
LIT icon
1107
Global X Lithium & Battery Tech ETF
LIT
$1.79B
$80.6K ﹤0.01%
1,242
ISMD icon
1108
Inspire Small/Mid Cap Impact ETF
ISMD
$271M
$80.6K ﹤0.01%
2,088
GLTR icon
1109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.02B
$80.4K ﹤0.01%
391
NWN icon
1110
Northwest Natural Holdings
NWN
$2.29B
$80.3K ﹤0.01%
1,719
-199
NVR icon
1111
NVR
NVR
$18.8B
$80.2K ﹤0.01%
11
-2
PEGA icon
1112
Pegasystems
PEGA
$6.96B
$80.1K ﹤0.01%
1,342
-118
BKH icon
1113
Black Hills Corp
BKH
$5.61B
$80.1K ﹤0.01%
1,154
-201
ZTR
1114
Virtus Total Return Fund
ZTR
$343M
$80K ﹤0.01%
12,705
+830
DEM icon
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$80K ﹤0.01%
1,712
+50
ASM
1116
Avino Silver & Gold Mines
ASM
$1.18B
$79.9K ﹤0.01%
12,867
+12,367
FELV icon
1117
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$79.8K ﹤0.01%
2,301
+1,867
MWA icon
1118
Mueller Water Products
MWA
$4.54B
$79.7K ﹤0.01%
3,345
-343
LPG icon
1119
Dorian LPG
LPG
$1.5B
$79.6K ﹤0.01%
3,269
+514
AMZA icon
1120
InfraCap MLP ETF
AMZA
$445M
$78.8K ﹤0.01%
1,995
-19
EMLC icon
1121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$78.8K ﹤0.01%
3,051
+64
SSO icon
1122
ProShares Ultra S&P500
SSO
$5.9B
$78.8K ﹤0.01%
1,360
+336
APA icon
1123
APA Corp
APA
$13.7B
$78.8K ﹤0.01%
3,220
+202
GCOW icon
1124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$78.7K ﹤0.01%
1,909
+1
BHP icon
1125
BHP
BHP
$195B
$78.6K ﹤0.01%
1,302
-1,969
43 44
45
46 47