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
ODFL icon
1476
Old Dominion Freight Line
ODFL
$43.6B
$34.3K ﹤0.01%
219
+30
USMC icon
1477
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.99B
$34.2K ﹤0.01%
500
+140
FNB icon
1478
FNB Corp
FNB
$6.31B
$34.2K ﹤0.01%
+1,998
PPL icon
1479
PPL Corp
PPL
$29.8B
$33.7K ﹤0.01%
962
+1
FSK icon
1480
FS KKR Capital
FSK
$2.82B
$33.3K ﹤0.01%
2,249
-162
AOK icon
1481
iShares Core Conservative Allocation ETF
AOK
$752M
$33.3K ﹤0.01%
830
+6
IYM icon
1482
iShares US Basic Materials ETF
IYM
$1.42B
$33.3K ﹤0.01%
216
-23
ICLN icon
1483
iShares Global Clean Energy ETF
ICLN
$2.21B
$33.2K ﹤0.01%
2,019
+497
DNN icon
1484
Denison Mines
DNN
$3.14B
$33.1K ﹤0.01%
12,438
DPG
1485
Duff & Phelps Utility and Infrastructure Fund
DPG
$545M
$33K ﹤0.01%
2,600
GLDI icon
1486
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.3M
$33K ﹤0.01%
190
+14
PSTG icon
1487
Everpure, Inc.
PSTG
$20.1B
$32.9K ﹤0.01%
491
-19
AFRM icon
1488
Affirm
AFRM
$15.9B
$32.8K ﹤0.01%
441
+358
FELC icon
1489
Fidelity Enhanced Large Cap Core ETF
FELC
$6.59B
$32.8K ﹤0.01%
859
EWX icon
1490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$32.8K ﹤0.01%
499
-17
AER icon
1491
AerCap
AER
$23.5B
$32.6K ﹤0.01%
227
GEN icon
1492
Gen Digital
GEN
$11.1B
$32.6K ﹤0.01%
1,200
PPLT icon
1493
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$32.6K ﹤0.01%
175
HTRB icon
1494
Hartford Total Return Bond ETF
HTRB
$2.28B
$32.4K ﹤0.01%
949
NIE
1495
Virtus Equity & Convertible Income Fund
NIE
$679M
$32.4K ﹤0.01%
1,300
HACK icon
1496
Amplify Cybersecurity ETF
HACK
$1.9B
$32.3K ﹤0.01%
402
-225
DORM icon
1497
Dorman Products
DORM
$3.17B
$32.2K ﹤0.01%
261
+11
BOTZ icon
1498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$32.1K ﹤0.01%
885
-2,279
SPGP icon
1499
Invesco S&P 500 GARP ETF
SPGP
$2.15B
$32K ﹤0.01%
281
PECO icon
1500
Phillips Edison & Co
PECO
$4.83B
$31.9K ﹤0.01%
896
58 59
60
61 62