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
RKT icon
1176
Rocket Companies
RKT
$42.9B
$68.3K ﹤0.01%
3,530
-1,250
SLF icon
1177
Sun Life Financial
SLF
$36.5B
$68.1K ﹤0.01%
1,091
QDF icon
1178
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$67.7K ﹤0.01%
838
-227
TSEM icon
1179
Tower Semiconductor
TSEM
$22.9B
$67.5K ﹤0.01%
+575
SPMB icon
1180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$67.5K ﹤0.01%
3,011
+42
PFG icon
1181
Principal Financial Group
PFG
$20.4B
$67.3K ﹤0.01%
763
-328
RPM icon
1182
RPM International
RPM
$13.9B
$67.1K ﹤0.01%
645
PCN
1183
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$67.1K ﹤0.01%
5,255
TEI
1184
Templeton Emerging Markets Income Fund
TEI
$297M
$67K ﹤0.01%
10,395
+1,500
VOX icon
1185
Vanguard Communication Services ETF
VOX
$5.7B
$67K ﹤0.01%
346
FLHY icon
1186
Franklin High Yield Corporate ETF
FLHY
$875M
$66.7K ﹤0.01%
2,732
-72,331
SUSA icon
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$66.6K ﹤0.01%
478
FSCO
1188
FS Credit Opportunities Corp
FSCO
$1B
$66.6K ﹤0.01%
10,565
-4,912
AZN icon
1189
AstraZeneca
AZN
$317B
$66.5K ﹤0.01%
724
+190
IDCC icon
1190
InterDigital
IDCC
$8.86B
$66.5K ﹤0.01%
209
-36
LPLA icon
1191
LPL Financial
LPLA
$24.9B
$66.4K ﹤0.01%
186
-324
CR icon
1192
Crane Co
CR
$10.6B
$66.4K ﹤0.01%
360
-25
RUM icon
1193
Rumble
RUM
$1.74B
$66.4K ﹤0.01%
10,500
-1,011
AU icon
1194
AngloGold Ashanti
AU
$54.2B
$66.3K ﹤0.01%
777
-229
JQUA icon
1195
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$66.1K ﹤0.01%
1,047
RISR icon
1196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$212M
$66.1K ﹤0.01%
1,830
CRCL
1197
Circle Internet Group
CRCL
$23.3B
$66K ﹤0.01%
832
+472
ULTA icon
1198
Ulta Beauty
ULTA
$23.3B
$65.9K ﹤0.01%
109
+53
GGT
1199
Gabelli Multimedia Trust
GGT
$168M
$65.7K ﹤0.01%
15,650
ZTS icon
1200
Zoetis
ZTS
$50.5B
$65.6K ﹤0.01%
522
-61
46 47
48
49 50