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
SGDM icon
1601
Sprott Gold Miners ETF
SGDM
$747M
$23.7K ﹤0.01%
341
ALGM icon
1602
Allegro MicroSystems
ALGM
$6.69B
$23.7K ﹤0.01%
900
MOO icon
1603
VanEck Agribusiness ETF
MOO
$1.21B
$23.7K ﹤0.01%
326
-168
TDVG icon
1604
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$23.7K ﹤0.01%
527
+1
LABX
1605
Tradr 2X Long ALAB Daily ETF
LABX
$35.4M
$23.6K ﹤0.01%
+517
RWR icon
1606
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$23.6K ﹤0.01%
240
-7
GDXJ icon
1607
VanEck Junior Gold Miners ETF
GDXJ
$9.62B
$23.4K ﹤0.01%
206
+157
LKQ icon
1608
LKQ Corp
LKQ
$7.52B
$23.3K ﹤0.01%
773
+82
GNRC icon
1609
Generac Holdings
GNRC
$12.1B
$23.3K ﹤0.01%
171
-15
SGC icon
1610
Superior Group of Companies
SGC
$164M
$23.2K ﹤0.01%
2,400
BR icon
1611
Broadridge
BR
$18.3B
$23.2K ﹤0.01%
104
-26
DHI icon
1612
D.R. Horton
DHI
$41.3B
$23.2K ﹤0.01%
161
-16
GHYB icon
1613
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$23.1K ﹤0.01%
510
-55
ETG
1614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$23.1K ﹤0.01%
+1,000
EAGG icon
1615
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$23.1K ﹤0.01%
482
UBS icon
1616
UBS Group
UBS
$127B
$23K ﹤0.01%
497
TROW icon
1617
T. Rowe Price
TROW
$19.9B
$22.9K ﹤0.01%
224
+21
OLN icon
1618
Olin
OLN
$3.25B
$22.9K ﹤0.01%
1,101
+59
CHRD icon
1619
Chord Energy
CHRD
$7.77B
$22.9K ﹤0.01%
247
-49
FARX
1620
Frontier Asset Absolute Return ETF
FARX
$11.7M
$22.7K ﹤0.01%
844
-41
FLR icon
1621
Fluor
FLR
$7.07B
$22.7K ﹤0.01%
573
-150
ERC
1622
Allspring Multi-Sector Income Fund
ERC
$259M
$22.7K ﹤0.01%
2,437
MKC icon
1623
McCormick & Company Non-Voting
MKC
$13.6B
$22.7K ﹤0.01%
333
-13
BZ icon
1624
Kanzhun
BZ
$6.11B
$22.6K ﹤0.01%
1,111
-16,746
EFT
1625
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$22.6K ﹤0.01%
2,000
-3,400
63 64
65
66 67