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
IAPR icon
1626
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$22.6K ﹤0.01%
732
EWQ icon
1627
iShares MSCI France ETF
EWQ
$428M
$22.5K ﹤0.01%
500
QCOC
1628
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.1M
$22.4K ﹤0.01%
+1,000
HAUZ icon
1629
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$22.4K ﹤0.01%
967
-173
DRS icon
1630
Leonardo DRS
DRS
$12.8B
$22.4K ﹤0.01%
658
-12,388
WAL icon
1631
Western Alliance Bancorporation
WAL
$8.23B
$22.4K ﹤0.01%
+266
ACWI icon
1632
iShares MSCI ACWI ETF
ACWI
$29.4B
$22.4K ﹤0.01%
158
-311
HYD icon
1633
VanEck High Yield Muni ETF
HYD
$4.06B
$22.3K ﹤0.01%
436
-221
CIVB icon
1634
Civista Bancshares
CIVB
$582M
$22.2K ﹤0.01%
1,000
IBTH icon
1635
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$22.2K ﹤0.01%
986
QDEC icon
1636
FT Vest Growth-100 Buffer ETF December
QDEC
$621M
$22.1K ﹤0.01%
679
-37
FLEX icon
1637
Flex
FLEX
$27.4B
$22K ﹤0.01%
364
+200
EWU icon
1638
iShares MSCI United Kingdom ETF
EWU
$3.5B
$22K ﹤0.01%
+500
TFJL icon
1639
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.88M
$22K ﹤0.01%
1,110
QJUN icon
1640
FT Vest Growth-100 Buffer ETF June
QJUN
$597M
$22K ﹤0.01%
690
-6
KBWB icon
1641
Invesco KBW Bank ETF
KBWB
$5.05B
$21.8K ﹤0.01%
259
+143
AB icon
1642
AllianceBernstein
AB
$3.51B
$21.8K ﹤0.01%
566
QMAR icon
1643
FT Vest Growth-100 Buffer ETF March
QMAR
$484M
$21.7K ﹤0.01%
659
-9
KEYS icon
1644
Keysight
KEYS
$55.1B
$21.7K ﹤0.01%
107
+1
SMG icon
1645
ScottsMiracle-Gro
SMG
$3.65B
$21.7K ﹤0.01%
371
+1
SPYD icon
1646
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$21.6K ﹤0.01%
499
-749
QEFA icon
1647
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$21.5K ﹤0.01%
237
-5
CIFR icon
1648
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$21.4K ﹤0.01%
1,450
-4,400
TEX icon
1649
Terex
TEX
$7.22B
$21.4K ﹤0.01%
+400
FEX icon
1650
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$21.4K ﹤0.01%
180
64 65
66
67 68