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
SLX icon
1126
VanEck Steel ETF
SLX
$160M
$78.4K ﹤0.01%
924
+685
CRK icon
1127
Comstock Resources
CRK
$5.45B
$78K ﹤0.01%
3,365
+3,000
AWI icon
1128
Armstrong World Industries
AWI
$7.4B
$78K ﹤0.01%
408
+14
UNOV icon
1129
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$77.7K ﹤0.01%
2,042
+158
OUNZ icon
1130
VanEck Merk Gold Trust
OUNZ
$2.87B
$77.7K ﹤0.01%
+1,873
NNE
1131
Nano Nuclear Energy
NNE
$1.17B
$77.3K ﹤0.01%
3,220
-6,730
JOBY icon
1132
Joby Aviation
JOBY
$8.45B
$77.3K ﹤0.01%
5,856
+1,631
CARR icon
1133
Carrier Global
CARR
$48.7B
$77.1K ﹤0.01%
1,459
+8
CSQ icon
1134
Calamos Strategic Total Return Fund
CSQ
$2.9B
$76.8K ﹤0.01%
4,000
-2,500
PCM
1135
PCM Fund
PCM
$71.1M
$76.5K ﹤0.01%
12,465
BBIO icon
1136
BridgeBio Pharma
BBIO
$14.4B
$76.5K ﹤0.01%
1,000
SRV
1137
NXG Cushing Midstream Energy Fund
SRV
$203M
$76.1K ﹤0.01%
1,950
SCHY icon
1138
Schwab International Dividend Equity ETF
SCHY
$2.22B
$76.1K ﹤0.01%
2,553
ECG
1139
Everus Construction Group
ECG
$6.55B
$76.1K ﹤0.01%
889
VIRT icon
1140
Virtu Financial
VIRT
$4.24B
$75.9K ﹤0.01%
2,279
-139
PII icon
1141
Polaris
PII
$3.14B
$75.9K ﹤0.01%
1,201
-184
GAU
1142
Galiano Gold
GAU
$676M
$75.9K ﹤0.01%
30,000
WTV icon
1143
WisdomTree US Value Fund
WTV
$2.65B
$75.9K ﹤0.01%
813
+28
MDYG icon
1144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$75.8K ﹤0.01%
820
EXC icon
1145
Exelon
EXC
$50.3B
$75.4K ﹤0.01%
1,730
+19
COR icon
1146
Cencora
COR
$63.2B
$75.3K ﹤0.01%
223
+40
ETW
1147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$75.1K ﹤0.01%
8,150
+7,000
CMC icon
1148
Commercial Metals
CMC
$7.13B
$74.6K ﹤0.01%
1,078
+28
VOD icon
1149
Vodafone
VOD
$36.4B
$74.4K ﹤0.01%
5,631
-38,820
NUDM icon
1150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$74.3K ﹤0.01%
2,053
44 45
46
47 48