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
AMX icon
1651
America Movil
AMX
$81.1B
$21.3K ﹤0.01%
1,032
OZK icon
1652
Bank OZK
OZK
$5.22B
$21.3K ﹤0.01%
463
+194
VSGX icon
1653
Vanguard ESG International Stock ETF
VSGX
$6.09B
$21.3K ﹤0.01%
297
XRAY icon
1654
Dentsply Sirona
XRAY
$2.34B
$21.2K ﹤0.01%
+1,859
WST icon
1655
West Pharmaceutical
WST
$18.7B
$21.2K ﹤0.01%
77
+1
MMT
1656
MFS Multimarket Income Trust
MMT
$250M
$21.2K ﹤0.01%
4,560
-3,350
CAVA icon
1657
CAVA Group
CAVA
$10B
$21.2K ﹤0.01%
361
IVT icon
1658
InvenTrust Properties
IVT
$2.44B
$21.2K ﹤0.01%
750
+500
CNI icon
1659
Canadian National Railway
CNI
$67.4B
$21.2K ﹤0.01%
214
+1
EFAV icon
1660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.1K ﹤0.01%
245
-267
RIO icon
1661
Rio Tinto
RIO
$160B
$21K ﹤0.01%
263
-33
ONON icon
1662
On Holding
ONON
$11.2B
$21K ﹤0.01%
+452
RZV icon
1663
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$21K ﹤0.01%
+176
IAUM icon
1664
iShares Gold Trust Micro
IAUM
$7.57B
$20.9K ﹤0.01%
487
+419
TEQI icon
1665
T. Rowe Price Equity Income ETF
TEQI
$377M
$20.8K ﹤0.01%
460
CHTR icon
1666
Charter Communications
CHTR
$27.7B
$20.7K ﹤0.01%
99
+29
SWK icon
1667
Stanley Black & Decker
SWK
$11.1B
$20.6K ﹤0.01%
278
+38
BME icon
1668
BlackRock Health Sciences Trust
BME
$507M
$20.6K ﹤0.01%
+500
EPAM icon
1669
EPAM Systems
EPAM
$6.68B
$20.5K ﹤0.01%
100
-7
FTXL icon
1670
First Trust Nasdaq Semiconductor ETF
FTXL
$1.68B
$20.5K ﹤0.01%
158
UMAY icon
1671
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.5M
$20.4K ﹤0.01%
558
-207
BCE icon
1672
BCE
BCE
$22.5B
$20.3K ﹤0.01%
852
IMCG icon
1673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$20.2K ﹤0.01%
+254
TTC icon
1674
Toro Company
TTC
$9.43B
$20.2K ﹤0.01%
257
+131
MARA icon
1675
Marathon Digital Holdings
MARA
$3.61B
$20.2K ﹤0.01%
2,251
-27,646
65 66
67
68 69