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
DAPR icon
1301
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
$53.7K ﹤0.01%
1,364
-23
PFRL icon
1302
PGIM Floating Rate Income ETF
PFRL
$109M
$53.7K ﹤0.01%
1,080
MTB icon
1303
M&T Bank
MTB
$31.5B
$53.6K ﹤0.01%
266
-235
BRLN icon
1304
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$53.5K ﹤0.01%
1,036
NAZ icon
1305
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$53.5K ﹤0.01%
4,500
+2,500
ROKU icon
1306
Roku
ROKU
$14.9B
$53.4K ﹤0.01%
492
-301
WY icon
1307
Weyerhaeuser
WY
$18B
$53.3K ﹤0.01%
2,249
+487
BWX icon
1308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$53.3K ﹤0.01%
2,364
-107,074
APPX
1309
Tradr 2X Long APP Daily ETF
APPX
$109M
$53.2K ﹤0.01%
+500
BNDW icon
1310
Vanguard Total World Bond ETF
BNDW
$1.58B
$53.1K ﹤0.01%
773
-161
MSI icon
1311
Motorola Solutions
MSI
$74.4B
$53K ﹤0.01%
138
-15
SYFI
1312
AB Short Duration High Yield ETF
SYFI
$892M
$53K ﹤0.01%
1,474
-306
BAR icon
1313
GraniteShares Gold Shares
BAR
$1.64B
$52.9K ﹤0.01%
1,246
URBN icon
1314
Urban Outfitters
URBN
$5.84B
$52.7K ﹤0.01%
700
-110
CPRX icon
1315
Catalyst Pharmaceutical
CPRX
$3.09B
$52.5K ﹤0.01%
2,250
-125
XT icon
1316
iShares Future Exponential Technologies ETF
XT
$3.58B
$52.4K ﹤0.01%
751
DFAS icon
1317
Dimensional US Small Cap ETF
DFAS
$13.3B
$52K ﹤0.01%
746
M icon
1318
Macy's
M
$4.84B
$52K ﹤0.01%
2,357
+2,325
BSJR icon
1319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$814M
$51.8K ﹤0.01%
2,290
-1,400
DDS icon
1320
Dillards
DDS
$9.32B
$51.5K ﹤0.01%
85
RXRX icon
1321
Recursion Pharmaceuticals
RXRX
$1.79B
$51.5K ﹤0.01%
12,586
+766
FPE icon
1322
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$51.3K ﹤0.01%
2,815
-199
KNF icon
1323
Knife River
KNF
$4.72B
$51.3K ﹤0.01%
729
NOV icon
1324
NOV
NOV
$6.9B
$51.3K ﹤0.01%
3,281
-23
KHC icon
1325
Kraft Heinz
KHC
$27.2B
$51.3K ﹤0.01%
2,114
+1,168
51 52
53
54 55