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 7.8%
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
WMT icon
101
Walmart Inc
WMT
$902B
$5.32M 0.19%
47,771
+4,088
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.84B
$5.31M 0.19%
76,416
+1,391
AEP icon
103
American Electric Power
AEP
$68.2B
$5.28M 0.18%
45,785
+3,836
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$5.25M 0.18%
120,195
-5,775
EIS icon
105
iShares MSCI Israel ETF
EIS
$990M
$5.24M 0.18%
47,665
+874
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.4B
$5.23M 0.18%
54,445
-13,445
UBER icon
107
Uber
UBER
$147B
$5.22M 0.18%
63,881
+10,307
MLI icon
108
Mueller Industries
MLI
$14.2B
$5.2M 0.18%
45,318
-1,397
GE icon
109
GE Aerospace
GE
$335B
$5.1M 0.18%
16,556
+3,220
KHPI
110
Kensington Hedged Premium Income ETF
KHPI
$388M
$5.09M 0.18%
198,241
+6,573
ORI icon
111
Old Republic International
ORI
$9.01B
$5.08M 0.18%
111,216
+10,321
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$5.01M 0.17%
45,431
+12,089
AVIG icon
113
Avantis Core Fixed Income ETF
AVIG
$1.87B
$5.01M 0.17%
119,387
+40,935
MPLX icon
114
MPLX
MPLX
$56.2B
$4.99M 0.17%
93,590
+10,180
PNOV icon
115
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$4.98M 0.17%
119,283
+15,471
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.96M 0.17%
35,194
+549
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$635M
$4.9M 0.17%
139,125
+3,816
SCHH icon
118
Schwab US REIT ETF
SCHH
$9.82B
$4.89M 0.17%
234,315
+17,019
EPD icon
119
Enterprise Products Partners
EPD
$81.4B
$4.87M 0.17%
151,770
+20,176
WMB icon
120
Williams Companies
WMB
$87.1B
$4.86M 0.17%
80,791
-13,941
ET icon
121
Energy Transfer Partners
ET
$66.8B
$4.84M 0.17%
293,240
+55,062
ADC icon
122
Agree Realty
ADC
$8.74B
$4.78M 0.17%
66,383
+13,339
THG icon
123
Hanover Insurance
THG
$6.57B
$4.76M 0.17%
26,037
+3,256
PGR icon
124
Progressive
PGR
$114B
$4.73M 0.17%
20,750
+4,815
AMD icon
125
Advanced Micro Devices
AMD
$830B
$4.69M 0.16%
21,894
+1,437
3 4
5
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