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
ROBT icon
1276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$55.2K ﹤0.01%
1,065
-1,257
DMAY icon
1277
FT Vest US Equity Deep Buffer ETF May
DMAY
$296M
$55.2K ﹤0.01%
1,221
-18
GBCI icon
1278
Glacier Bancorp
GBCI
$6.16B
$55K ﹤0.01%
1,249
ABNB icon
1279
Airbnb
ABNB
$78.8B
$55K ﹤0.01%
405
-412
FMAO icon
1280
Farmers & Merchants Bancorp
FMAO
$366M
$55K ﹤0.01%
2,224
+21
DDEC icon
1281
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$55K ﹤0.01%
1,219
-26
SRE icon
1282
Sempra
SRE
$64.6B
$54.9K ﹤0.01%
622
+341
DJAN icon
1283
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$54.8K ﹤0.01%
1,263
-31
PSA icon
1284
Public Storage
PSA
$50.9B
$54.8K ﹤0.01%
211
-357
FANG icon
1285
Diamondback Energy
FANG
$52.5B
$54.7K ﹤0.01%
364
-7
DSEP icon
1286
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$54.6K ﹤0.01%
1,216
-19
DFEB icon
1287
FT Vest US Equity Deep Buffer ETF February
DFEB
$442M
$54.6K ﹤0.01%
1,144
-27
DJUN icon
1288
FT Vest US Equity Deep Buffer ETF June
DJUN
$314M
$54.6K ﹤0.01%
1,153
-18
DAUG icon
1289
FT Vest US Equity Deep Buffer ETF August
DAUG
$347M
$54.5K ﹤0.01%
1,230
-32
DNOV icon
1290
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$54.4K ﹤0.01%
1,113
-52
ELAN icon
1291
Elanco Animal Health
ELAN
$11.7B
$54.3K ﹤0.01%
2,401
PFL
1292
PIMCO Income Strategy Fund
PFL
$386M
$54.3K ﹤0.01%
6,445
-4,160
AAA
1293
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
$54.3K ﹤0.01%
2,173
HDEF icon
1294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$54.2K ﹤0.01%
1,750
ARDC
1295
Are Dynamic Credit Allocation Fund
ARDC
$291M
$54.2K ﹤0.01%
4,074
-443
MSTY icon
1296
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$54K ﹤0.01%
1,825
+375
TFLR icon
1297
T. Rowe Price Floating Rate ETF
TFLR
$541M
$54K ﹤0.01%
1,050
DMAR icon
1298
FT Vest US Equity Deep Buffer ETF March
DMAR
$403M
$53.9K ﹤0.01%
1,295
-21
ISPY icon
1299
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$53.9K ﹤0.01%
1,182
-23
CLBT icon
1300
Cellebrite
CLBT
$3.35B
$53.7K ﹤0.01%
2,980
50 51
52
53 54