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
AOS icon
1676
A.O. Smith
AOS
$9.23B
$20.2K ﹤0.01%
302
+150
UAUG icon
1677
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$20.2K ﹤0.01%
506
EPI icon
1678
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$20.1K ﹤0.01%
434
-4
SPYX icon
1679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$20K ﹤0.01%
356
GCV
1680
Gabelli Convertible and Income Securities Fund
GCV
$87M
$20K ﹤0.01%
4,815
CBSH icon
1681
Commerce Bancshares
CBSH
$7.46B
$20K ﹤0.01%
382
+2
NFTY icon
1682
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
$19.9K ﹤0.01%
342
WS icon
1683
Worthington Steel
WS
$1.67B
$19.9K ﹤0.01%
575
+3
NDMO icon
1684
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$19.9K ﹤0.01%
1,971
EOSE icon
1685
Eos Energy Enterprises
EOSE
$1.56B
$19.8K ﹤0.01%
1,731
+1,631
LAC
1686
Lithium Americas
LAC
$1.45B
$19.8K ﹤0.01%
4,541
+10
FTAI icon
1687
FTAI Aviation
FTAI
$26.6B
$19.7K ﹤0.01%
+100
FLBL icon
1688
Franklin Senior Loan ETF
FLBL
$803M
$19.5K ﹤0.01%
832
-122
GLXY
1689
Galaxy Digital Inc
GLXY
$3.62B
$19.5K ﹤0.01%
871
+500
THC icon
1690
Tenet Healthcare
THC
$17.3B
$19.5K ﹤0.01%
98
-333
FTA icon
1691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$19.5K ﹤0.01%
226
+73
FCNCA icon
1692
First Citizens BancShares
FCNCA
$23.2B
$19.3K ﹤0.01%
+9
DRLL icon
1693
Strive US Energy ETF
DRLL
$302M
$19.3K ﹤0.01%
677
LUV icon
1694
Southwest Airlines
LUV
$19.8B
$19.3K ﹤0.01%
467
+204
GALT icon
1695
Galectin Therapeutics
GALT
$144M
$19.1K ﹤0.01%
4,594
MSCI icon
1696
MSCI
MSCI
$40.7B
$18.9K ﹤0.01%
33
-2
QTJA icon
1697
Innovator Growth Accelerated Plus ETF January
QTJA
$14.1M
$18.9K ﹤0.01%
633
PPG icon
1698
PPG Industries
PPG
$24.7B
$18.9K ﹤0.01%
184
-16
GIS icon
1699
General Mills
GIS
$19.5B
$18.9K ﹤0.01%
405
-122
AMBA icon
1700
Ambarella
AMBA
$2.33B
$18.8K ﹤0.01%
266
-250
66 67
68
69 70