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
FIS icon
1701
Fidelity National Information Services
FIS
$24.2B
$18.7K ﹤0.01%
282
-42
CCK icon
1702
Crown Holdings
CCK
$12B
$18.7K ﹤0.01%
182
+21
SPTB
1703
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
$18.7K ﹤0.01%
615
TFLO icon
1704
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$18.7K ﹤0.01%
370
+20
FPX icon
1705
First Trust US Equity Opportunities ETF
FPX
$1.23B
$18.6K ﹤0.01%
114
-78
RBA icon
1706
RB Global
RBA
$18.6B
$18.6K ﹤0.01%
181
+76
CGW icon
1707
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18.6K ﹤0.01%
295
VIS icon
1708
Vanguard Industrials ETF
VIS
$7.47B
$18.5K ﹤0.01%
+62
SNDL icon
1709
Sundial Growers
SNDL
$353M
$18.5K ﹤0.01%
11,136
MSD
1710
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$18.5K ﹤0.01%
2,500
FNX icon
1711
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$18.4K ﹤0.01%
146
-130
RSPA
1712
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$695M
$18.3K ﹤0.01%
+359
BUYW icon
1713
Main BuyWrite ETF
BUYW
$1.12B
$18.2K ﹤0.01%
1,274
QDVO
1714
Amplify CWP Growth & Income ETF
QDVO
$608M
$18.2K ﹤0.01%
+627
NAGE
1715
Niagen Bioscience
NAGE
$358M
$18.2K ﹤0.01%
2,855
-55,418
NXN
1716
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$18.1K ﹤0.01%
+1,500
VCEL icon
1717
Vericel Corp
VCEL
$1.73B
$18K ﹤0.01%
500
PDS
1718
Precision Drilling
PDS
$1.21B
$18K ﹤0.01%
250
DYFI icon
1719
IDX Dynamic Fixed Income ETF
DYFI
$56M
$17.9K ﹤0.01%
776
-125
CENTA icon
1720
Central Garden & Pet Co Class A
CENTA
$2.03B
$17.9K ﹤0.01%
612
HQY icon
1721
HealthEquity
HQY
$6.92B
$17.9K ﹤0.01%
195
DDIV icon
1722
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.8M
$17.9K ﹤0.01%
430
BLW icon
1723
BlackRock Limited Duration Income Trust
BLW
$492M
$17.9K ﹤0.01%
1,300
-1,076
KVUE icon
1724
Kenvue
KVUE
$33.2B
$17.8K ﹤0.01%
1,033
+313
SCD
1725
LMP Capital and Income Fund
SCD
$340M
$17.8K ﹤0.01%
1,200
67 68
69
70 71