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
FXG icon
1326
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$51.2K ﹤0.01%
844
-302
IWMI
1327
NEOS Russell 2000 High Income ETF
IWMI
$694M
$51.2K ﹤0.01%
1,052
LCAP
1328
Principal Capital Appreciation Select ETF
LCAP
$241M
$51.2K ﹤0.01%
+1,733
HYMB icon
1329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$51.1K ﹤0.01%
2,050
+112
EMGF icon
1330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$50.9K ﹤0.01%
880
+7
BMNR
1331
BitMine Immersion Technologies
BMNR
$9.8B
$50.9K ﹤0.01%
+1,875
NDSN icon
1332
Nordson
NDSN
$14.8B
$50.9K ﹤0.01%
212
+20
BUFB icon
1333
Innovator Laddered Allocation Buffer ETF
BUFB
$252M
$50.8K ﹤0.01%
1,388
ON icon
1334
ON Semiconductor
ON
$26.9B
$50.7K ﹤0.01%
936
-240
NWBI icon
1335
Northwest Bancshares
NWBI
$1.97B
$50.5K ﹤0.01%
4,210
OMFL icon
1336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$50.5K ﹤0.01%
826
-89
PNR icon
1337
Pentair
PNR
$14.6B
$50K ﹤0.01%
480
+75
TKR icon
1338
Timken Company
TKR
$7.39B
$49.9K ﹤0.01%
593
-77
REMX icon
1339
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$49.8K ﹤0.01%
674
-191
MRSH
1340
Marsh
MRSH
$84.9B
$49.3K ﹤0.01%
266
+11
HGLB
1341
Highland Global Allocation Fund
HGLB
$188M
$49.2K ﹤0.01%
5,385
CUZ icon
1342
Cousins Properties
CUZ
$3.75B
$49.1K ﹤0.01%
1,903
RSPH icon
1343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$49K ﹤0.01%
1,540
DOC icon
1344
Healthpeak Properties
DOC
$11.6B
$48.9K ﹤0.01%
3,039
-313
VLUE icon
1345
iShares MSCI USA Value Factor ETF
VLUE
$10.7B
$48.9K ﹤0.01%
357
-11
PINS icon
1346
Pinterest
PINS
$11.6B
$48.9K ﹤0.01%
1,887
+71
IDXX icon
1347
Idexx Laboratories
IDXX
$47B
$48.7K ﹤0.01%
72
-584
FRDM icon
1348
Freedom 100 Emerging Markets ETF
FRDM
$2.83B
$48.7K ﹤0.01%
950
+500
UGA icon
1349
United States Gasoline Fund
UGA
$131M
$48.7K ﹤0.01%
789
-41
RBLX icon
1350
Roblox
RBLX
$39.3B
$48.4K ﹤0.01%
597
-2,619
52 53
54
55 56