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
EDF
1151
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$74.2K ﹤0.01%
14,939
BRSP
1152
BrightSpire Capital
BRSP
$754M
$74.1K ﹤0.01%
13,240
JCI icon
1153
Johnson Controls International
JCI
$85.1B
$74K ﹤0.01%
618
-14
SNAP icon
1154
Snap
SNAP
$7.99B
$74K ﹤0.01%
9,169
-194
ZM icon
1155
Zoom
ZM
$24.5B
$73.8K ﹤0.01%
855
+224
BKR icon
1156
Baker Hughes
BKR
$62.6B
$73.7K ﹤0.01%
1,619
+228
FOF icon
1157
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
$73.6K ﹤0.01%
5,573
NTSX icon
1158
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$73.1K ﹤0.01%
1,333
FEZ icon
1159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$72.8K ﹤0.01%
1,130
MDYV icon
1160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$72.1K ﹤0.01%
852
+241
SU icon
1161
Suncor Energy
SU
$76.6B
$71.4K ﹤0.01%
1,609
-363
NDAQ icon
1162
Nasdaq
NDAQ
$50.1B
$71.3K ﹤0.01%
734
-4
DMO
1163
Western Asset Mortgage Opportunity Fund
DMO
$126M
$70.8K ﹤0.01%
6,400
BKE icon
1164
Buckle
BKE
$2.77B
$70.5K ﹤0.01%
1,320
PEG icon
1165
Public Service Enterprise Group
PEG
$41.2B
$70.5K ﹤0.01%
878
-147
DOCU
1166
DocuSign
DOCU
$8.89B
$70.2K ﹤0.01%
1,027
-37
EAOM icon
1167
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.3M
$69.6K ﹤0.01%
2,317
SOUN icon
1168
SoundHound AI
SOUN
$2.87B
$69.5K ﹤0.01%
6,975
+450
MDU icon
1169
MDU Resources
MDU
$4.54B
$69.5K ﹤0.01%
3,559
FMDE icon
1170
Fidelity Enhanced Mid Cap ETF
FMDE
$6.13B
$69.2K ﹤0.01%
1,903
-94
KELYA icon
1171
Kelly Services Class A
KELYA
$297M
$68.8K ﹤0.01%
7,822
AVY icon
1172
Avery Dennison
AVY
$13.5B
$68.7K ﹤0.01%
378
+8
QHY
1173
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$68.5K ﹤0.01%
1,475
MELI icon
1174
Mercado Libre
MELI
$90B
$68.5K ﹤0.01%
34
-137
EOCT icon
1175
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$68.4K ﹤0.01%
2,161
45 46
47
48 49