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
NPFD icon
1351
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$48.3K ﹤0.01%
2,539
CLSK icon
1352
CleanSpark
CLSK
$2.53B
$48.2K ﹤0.01%
4,765
-40,050
AMLP icon
1353
Alerian MLP ETF
AMLP
$12.2B
$48.1K ﹤0.01%
1,024
-692
TFC icon
1354
Truist Financial
TFC
$61.2B
$48K ﹤0.01%
976
-44
PTLC icon
1355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.09B
$47.9K ﹤0.01%
862
EBAY icon
1356
eBay
EBAY
$43.4B
$47.9K ﹤0.01%
550
-722
HPQ icon
1357
HP
HPQ
$17.3B
$47.8K ﹤0.01%
2,147
+725
VTRS icon
1358
Viatris
VTRS
$15.8B
$47.8K ﹤0.01%
3,837
+119
MDGL icon
1359
Madrigal Pharmaceuticals
MDGL
$11.9B
$47.8K ﹤0.01%
82
+14
PTNQ icon
1360
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$47.7K ﹤0.01%
606
+20
SAM icon
1361
Boston Beer
SAM
$2.62B
$47.2K ﹤0.01%
242
-126
FALN icon
1362
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$47.1K ﹤0.01%
1,726
+547
BIZD icon
1363
VanEck BDC Income ETF
BIZD
$1.42B
$47.1K ﹤0.01%
3,322
-325
JPIE icon
1364
JPMorgan Income ETF
JPIE
$8.4B
$46.9K ﹤0.01%
1,014
-29,971
GDXY
1365
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$286M
$46.7K ﹤0.01%
2,916
+223
ESML icon
1366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$46.7K ﹤0.01%
1,015
NTAP icon
1367
NetApp
NTAP
$19.6B
$46.6K ﹤0.01%
435
-78
GGN
1368
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$46.4K ﹤0.01%
9,000
-3,000
CTSH icon
1369
Cognizant
CTSH
$29.2B
$46.3K ﹤0.01%
558
+4
ARKX icon
1370
ARK Space & Defense Innovation ETF
ARKX
$777M
$46.3K ﹤0.01%
1,597
+1,450
VRIG icon
1371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$45.8K ﹤0.01%
1,824
+718
BTT icon
1372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$45.6K ﹤0.01%
2,000
JCPB icon
1373
JPMorgan Core Plus Bond ETF
JCPB
$10.9B
$45.6K ﹤0.01%
963
+1
SUSC icon
1374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$45.5K ﹤0.01%
1,947
+143
PSI icon
1375
Invesco Semiconductors ETF
PSI
$1.43B
$45.4K ﹤0.01%
576
+12
53 54
55
56 57