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 7.8%
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
SYF icon
1376
Synchrony
SYF
$23.8B
$45.3K ﹤0.01%
543
+139
RFLR
1377
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81M
$45.1K ﹤0.01%
1,586
YMM icon
1378
Full Truck Alliance
YMM
$9.2B
$45.1K ﹤0.01%
4,200
+4,000
XDSQ icon
1379
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$45K ﹤0.01%
1,082
MPT
1380
Medical Properties Trust
MPT
$3B
$44.9K ﹤0.01%
8,973
+8,550
KJUL icon
1381
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$44.5K ﹤0.01%
1,405
-198
EVRG icon
1382
Evergy
EVRG
$18.9B
$44.4K ﹤0.01%
613
+231
CGUS icon
1383
Capital Group Core Equity ETF
CGUS
$10.9B
$44.3K ﹤0.01%
1,101
+320
NUEM icon
1384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$44.3K ﹤0.01%
1,245
-68
BMAR icon
1385
Innovator US Equity Buffer ETF March
BMAR
$234M
$44.3K ﹤0.01%
835
AMRC icon
1386
Ameresco
AMRC
$1.73B
$43.9K ﹤0.01%
1,500
TEM
1387
Tempus AI
TEM
$9.38B
$43.9K ﹤0.01%
743
+427
WAB icon
1388
Wabtec
WAB
$44.5B
$43.7K ﹤0.01%
205
+28
AES icon
1389
AES
AES
$10.5B
$43.6K ﹤0.01%
3,043
+620
DJUL icon
1390
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$43.6K ﹤0.01%
917
-43
CIK
1391
Credit Suisse Asset Management Income Fund
CIK
$137M
$43.5K ﹤0.01%
15,363
NZF icon
1392
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$43.1K ﹤0.01%
3,423
EAD
1393
Allspring Income Opportunities Fund
EAD
$384M
$42.9K ﹤0.01%
6,330
+3,000
VIK icon
1394
Viking Holdings
VIK
$40.1B
$42.8K ﹤0.01%
+600
ESS icon
1395
Essex Property Trust
ESS
$18.3B
$42.7K ﹤0.01%
163
AMP icon
1396
Ameriprise Financial
AMP
$40.9B
$42.7K ﹤0.01%
87
-3
SAP icon
1397
SAP
SAP
$218B
$42.5K ﹤0.01%
175
+5
IHI icon
1398
iShares US Medical Devices ETF
IHI
$3.05B
$42.5K ﹤0.01%
684
-8
PATH icon
1399
UiPath
PATH
$6.07B
$42.3K ﹤0.01%
2,579
+1,238
CGGO icon
1400
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$42.3K ﹤0.01%
1,219
+319
54 55
56
57 58