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
ROP icon
1251
Roper Technologies
ROP
$36.6B
$58.6K ﹤0.01%
132
-39
LNT icon
1252
Alliant Energy
LNT
$18.9B
$58.5K ﹤0.01%
900
+18
CRF
1253
Cornerstone Total Return Fund
CRF
$1.15B
$58.2K ﹤0.01%
7,272
+4,537
CGSM icon
1254
Capital Group Short Duration Municipal Income ETF
CGSM
$1.12B
$58.2K ﹤0.01%
+2,209
SIXH icon
1255
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$551M
$58.2K ﹤0.01%
1,481
-165
MMD
1256
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$58.1K ﹤0.01%
3,910
SYSB
1257
iShares Systematic Bond ETF
SYSB
$1.05B
$57.9K ﹤0.01%
+645
BIT icon
1258
BlackRock Multi-Sector Income Trust
BIT
$726M
$57.5K ﹤0.01%
4,400
GHY
1259
PGIM Global High Yield Fund
GHY
$483M
$57.5K ﹤0.01%
4,656
-2,681
CRH icon
1260
CRH
CRH
$76.1B
$57.4K ﹤0.01%
460
HYGV icon
1261
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$57.4K ﹤0.01%
1,409
-270
MNDY icon
1262
monday.com
MNDY
$3.36B
$57.3K ﹤0.01%
388
+89
TEL icon
1263
TE Connectivity
TEL
$65.4B
$57.1K ﹤0.01%
251
+95
BCHP icon
1264
Principal Focused Blue Chip ETF
BCHP
$200M
$57K ﹤0.01%
1,522
-347
VICI icon
1265
VICI Properties
VICI
$29.6B
$57K ﹤0.01%
2,028
+940
HYS icon
1266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$57K ﹤0.01%
601
+53
HBAN icon
1267
Huntington Bancshares
HBAN
$33.3B
$56.6K ﹤0.01%
3,265
-59
AMCR icon
1268
Amcor
AMCR
$19.6B
$56.6K ﹤0.01%
1,357
+478
DBC icon
1269
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$56.3K ﹤0.01%
2,519
-46
NMAY
1270
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.5M
$56.3K ﹤0.01%
2,022
MBLY icon
1271
Mobileye
MBLY
$6.2B
$56K ﹤0.01%
5,368
-108
AUR icon
1272
Aurora
AUR
$8.29B
$56K ﹤0.01%
14,584
-819
DOCT
1273
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$55.9K ﹤0.01%
1,262
-17
EAOA icon
1274
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.6M
$55.8K ﹤0.01%
1,348
WTRG icon
1275
Essential Utilities
WTRG
$11.4B
$55.4K ﹤0.01%
1,445
49 50
51
52 53