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
SLV icon
126
iShares Silver Trust
SLV
$37.3B
$4.67M 0.16%
72,478
-20,626
BLK icon
127
Blackrock
BLK
$149B
$4.65M 0.16%
4,347
+455
MU icon
128
Micron Technology
MU
$426B
$4.59M 0.16%
16,091
+6,773
UNM icon
129
Unum
UNM
$12.4B
$4.58M 0.16%
59,061
+11,117
MAIN icon
130
Main Street Capital
MAIN
$4.86B
$4.56M 0.16%
75,499
+10,539
LRCX icon
131
Lam Research
LRCX
$280B
$4.55M 0.16%
26,591
+20,180
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.55M 0.16%
9,046
-1,925
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$4.51M 0.16%
294,230
-20,973
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$4.47M 0.16%
37,457
+9,740
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.25B
$4.45M 0.16%
132,873
+15,079
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$37.9B
$4.44M 0.16%
36,450
+2,091
GSWO
137
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$4.4M 0.15%
76,237
-1,512
IDA icon
138
Idacorp
IDA
$8.03B
$4.38M 0.15%
+34,645
VB icon
139
Vanguard Small-Cap ETF
VB
$71.8B
$4.36M 0.15%
16,886
-401
JHML icon
140
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.34M 0.15%
54,314
-10,950
EWS icon
141
iShares MSCI Singapore ETF
EWS
$823M
$4.32M 0.15%
157,209
+5,250
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$4.31M 0.15%
39,085
-2,481
LLY icon
143
Eli Lilly
LLY
$832B
$4.3M 0.15%
4,004
+191
JHMD icon
144
John Hancock Multifactor Developed International ETF
JHMD
$1.21B
$4.3M 0.15%
103,589
+16,500
IWM icon
145
iShares Russell 2000 ETF
IWM
$72.4B
$4.25M 0.15%
17,273
+1,287
COST icon
146
Costco
COST
$450B
$4.14M 0.14%
4,804
-2,352
GEV icon
147
GE Vernova
GEV
$245B
$4.11M 0.14%
6,294
+1,288
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$4.04M 0.14%
35,477
-5,450
ABBV icon
149
AbbVie
ABBV
$365B
$4.01M 0.14%
17,549
-296
CVX icon
150
Chevron
CVX
$399B
$4M 0.14%
26,257
-1,390
4 5
6
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