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
CGBL icon
1451
Capital Group Core Balanced ETF
CGBL
$5.52B
$36.5K ﹤0.01%
1,033
+1,026
QVOY
1452
Q3 All-Season Active Rotation ETF
QVOY
$55.2M
$36.4K ﹤0.01%
+1,352
COWG icon
1453
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.13B
$36.3K ﹤0.01%
1,030
+1
RING icon
1454
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$36.3K ﹤0.01%
492
+169
OCTW icon
1455
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$36.2K ﹤0.01%
929
ZSEP
1456
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$36.2K ﹤0.01%
1,350
+223
BOE icon
1457
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$36K ﹤0.01%
3,075
BBH icon
1458
VanEck Biotech ETF
BBH
$374M
$36K ﹤0.01%
190
CF icon
1459
CF Industries
CF
$19.3B
$35.9K ﹤0.01%
464
-194
PNW icon
1460
Pinnacle West Capital
PNW
$12.6B
$35.8K ﹤0.01%
404
+7
WTMF icon
1461
WisdomTree Managed Futures Strategy Fund
WTMF
$218M
$35.8K ﹤0.01%
941
-316
ONDS icon
1462
Ondas Inc
ONDS
$4.49B
$35.6K ﹤0.01%
3,647
+647
VNO icon
1463
Vornado Realty Trust
VNO
$4.99B
$35.5K ﹤0.01%
1,067
+246
SHM icon
1464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$35.4K ﹤0.01%
738
+1
YUMC icon
1465
Yum China
YUMC
$17.5B
$35.3K ﹤0.01%
739
-283
SAN icon
1466
Banco Santander
SAN
$174B
$35.2K ﹤0.01%
3,000
ZAPR
1467
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$50.6M
$35.2K ﹤0.01%
1,364
-27
ETV
1468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$35.1K ﹤0.01%
2,446
+1,000
IGEB icon
1469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$34.9K ﹤0.01%
764
+7
OXLC
1470
Oxford Lane Capital
OXLC
$960M
$34.7K ﹤0.01%
2,368
-927
ZNOV
1471
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$129M
$34.6K ﹤0.01%
1,298
+863
HIX
1472
Western Asset High Income Fund II
HIX
$361M
$34.6K ﹤0.01%
8,320
NTNX icon
1473
Nutanix
NTNX
$10.2B
$34.6K ﹤0.01%
669
+13
CHY
1474
Calamos Convertible and High Income Fund
CHY
$947M
$34.5K ﹤0.01%
+3,054
SGI
1475
Somnigroup International
SGI
$16.1B
$34.5K ﹤0.01%
386
+12
57 58
59
60 61