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
FMF icon
1226
First Trust Managed Futures Strategy Fund
FMF
$256M
$61.3K ﹤0.01%
1,303
+170
AEE icon
1227
Ameren
AEE
$31.2B
$60.9K ﹤0.01%
610
-3
ZDEK
1228
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$60.7K ﹤0.01%
+2,359
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$43.7B
$60.4K ﹤0.01%
152
-228
RF icon
1230
Regions Financial
RF
$23.5B
$60.2K ﹤0.01%
2,222
+33
FTLS icon
1231
First Trust Long/Short Equity ETF
FTLS
$2.21B
$60.1K ﹤0.01%
847
+105
AWK icon
1232
American Water Works
AWK
$26.6B
$59.9K ﹤0.01%
459
-27,074
VMC icon
1233
Vulcan Materials
VMC
$38.2B
$59.9K ﹤0.01%
210
+57
FAAR icon
1234
First Trust Alternative Absolute Return Strategy ETF
FAAR
$172M
$59.8K ﹤0.01%
2,205
+381
TM icon
1235
Toyota
TM
$280B
$59.7K ﹤0.01%
279
-85
SVM
1236
Silvercorp Metals
SVM
$2.48B
$59.6K ﹤0.01%
7,150
+150
ETJ
1237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$59.6K ﹤0.01%
6,760
SLVO icon
1238
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
$59.5K ﹤0.01%
596
+123
TOTL icon
1239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$59.5K ﹤0.01%
1,479
+1
SFNC icon
1240
Simmons First National
SFNC
$2.96B
$59.5K ﹤0.01%
3,156
QQQH
1241
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$59.3K ﹤0.01%
1,092
APLD icon
1242
Applied Digital
APLD
$7.77B
$59.2K ﹤0.01%
2,416
+612
LH icon
1243
Labcorp
LH
$22.6B
$59.2K ﹤0.01%
236
-2
DY icon
1244
Dycom Industries
DY
$11.4B
$59.1K ﹤0.01%
175
-7
EXPD icon
1245
Expeditors International
EXPD
$19.5B
$59K ﹤0.01%
396
+253
GAB icon
1246
Gabelli Equity Trust
GAB
$1.74B
$59K ﹤0.01%
9,562
OTIS icon
1247
Otis Worldwide
OTIS
$30.9B
$59K ﹤0.01%
675
-2
VGK icon
1248
Vanguard FTSE Europe ETF
VGK
$30.7B
$58.7K ﹤0.01%
702
-872
EW icon
1249
Edwards Lifesciences
EW
$47.1B
$58.7K ﹤0.01%
688
-590
ETR icon
1250
Entergy
ETR
$52.5B
$58.6K ﹤0.01%
634
+431
48 49
50
51 52