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
IYR icon
1401
iShares US Real Estate ETF
IYR
$4.88B
$42.2K ﹤0.01%
449
-39
IWO icon
1402
iShares Russell 2000 Growth ETF
IWO
$14.8B
$42.2K ﹤0.01%
131
+13
DNP icon
1403
DNP Select Income Fund
DNP
$4.03B
$42.1K ﹤0.01%
4,210
+43
VNOM icon
1404
Viper Energy
VNOM
$9.01B
$42K ﹤0.01%
1,086
AIG icon
1405
American International
AIG
$38.9B
$41.8K ﹤0.01%
489
-66
FNDC icon
1406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$41.7K ﹤0.01%
937
-973
EJAN icon
1407
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$41.6K ﹤0.01%
1,232
-121
BAH icon
1408
Booz Allen Hamilton
BAH
$9.58B
$41.6K ﹤0.01%
493
+463
PSK icon
1409
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$41.2K ﹤0.01%
1,299
-185
SEIC icon
1410
SEI Investments
SEIC
$10.7B
$40.8K ﹤0.01%
497
-6,156
QS icon
1411
QuantumScape Corp
QS
$5.59B
$40.6K ﹤0.01%
3,893
+3,071
PLTW
1412
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
$40.5K ﹤0.01%
1,084
+128
CNP icon
1413
CenterPoint Energy
CNP
$27.4B
$40.2K ﹤0.01%
1,049
-3
NRG icon
1414
NRG Energy
NRG
$28.1B
$40.1K ﹤0.01%
252
-742
SMBS
1415
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$40K ﹤0.01%
1,559
-1,365
NVDY icon
1416
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$40K ﹤0.01%
2,736
+41
FLIN icon
1417
Franklin FTSE India ETF
FLIN
$2.5B
$39.5K ﹤0.01%
1,024
RSG icon
1418
Republic Services
RSG
$64B
$39.4K ﹤0.01%
186
-514
FTSL icon
1419
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$39.4K ﹤0.01%
858
-240
DXCM icon
1420
DexCom
DXCM
$28B
$39.2K ﹤0.01%
591
-436
SCHJ icon
1421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$39.2K ﹤0.01%
1,574
CHD icon
1422
Church & Dwight Co
CHD
$22.3B
$39.2K ﹤0.01%
467
-11
IYRI
1423
NEOS Real Estate High Income ETF
IYRI
$270M
$38.9K ﹤0.01%
800
HEDJ icon
1424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$38.8K ﹤0.01%
732
EMBJ
1425
Embraer S.A. ADS
EMBJ
$10.1B
$38.6K ﹤0.01%
600
-400
55 56
57
58 59