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
EPU icon
1426
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$38.1K ﹤0.01%
526
-18
BTI icon
1427
British American Tobacco
BTI
$130B
$38K ﹤0.01%
672
+64
IOO icon
1428
iShares Global 100 ETF
IOO
$7.93B
$38K ﹤0.01%
300
GPIX icon
1429
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.32B
$38K ﹤0.01%
719
+676
ZIVO
1430
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$37.9K ﹤0.01%
4,360
APD icon
1431
Air Products & Chemicals
APD
$66B
$37.9K ﹤0.01%
153
+2
SKYY icon
1432
First Trust Cloud Computing ETF
SKYY
$2.38B
$37.7K ﹤0.01%
290
+10
INCO icon
1433
Columbia India Consumer ETF
INCO
$240M
$37.7K ﹤0.01%
582
FNDB icon
1434
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.18B
$37.6K ﹤0.01%
1,416
RACE icon
1435
Ferrari
RACE
$62B
$37.6K ﹤0.01%
102
+42
RQI icon
1436
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37.6K ﹤0.01%
3,291
+1,414
FTCS icon
1437
First Trust Capital Strength ETF
FTCS
$8B
$37.5K ﹤0.01%
405
-457
ZIM icon
1438
ZIM Integrated Shipping Services
ZIM
$3.19B
$37.5K ﹤0.01%
1,764
SMA
1439
SmartStop Self Storage REIT
SMA
$1.74B
$37.4K ﹤0.01%
+1,209
DIVI icon
1440
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$37.3K ﹤0.01%
959
QSIG
1441
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.2M
$37.2K ﹤0.01%
760
FICO icon
1442
Fair Isaac
FICO
$25.9B
$37.2K ﹤0.01%
22
IJS icon
1443
iShares S&P Small-Cap 600 Value ETF
IJS
$7.88B
$37.2K ﹤0.01%
327
+93
CGDV icon
1444
Capital Group Dividend Value ETF
CGDV
$30.1B
$37K ﹤0.01%
849
+411
CZR icon
1445
Caesars Entertainment
CZR
$5.46B
$37K ﹤0.01%
1,581
+488
HRTX icon
1446
Heron Therapeutics
HRTX
$157M
$36.9K ﹤0.01%
28,409
SSRM icon
1447
SSR Mining
SSRM
$7.18B
$36.7K ﹤0.01%
1,674
+150
J icon
1448
Jacobs Solutions
J
$15.4B
$36.7K ﹤0.01%
277
-11
LEMB icon
1449
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$762M
$36.7K ﹤0.01%
882
-20
LAMR icon
1450
Lamar Advertising Co
LAMR
$13.1B
$36.6K ﹤0.01%
289
-81
56 57
58
59 60