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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.88B
$3.99M 0.14%
41,001
-8,408
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.97M 0.14%
50,935
-331
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$3.91M 0.14%
410,529
+1,376
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$3.86M 0.13%
50,065
+13,998
BCD icon
155
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$3.85M 0.13%
124,389
-5,400
USRT icon
156
iShares Core US REIT ETF
USRT
$3.52B
$3.81M 0.13%
66,916
-586
IYH icon
157
iShares US Healthcare ETF
IYH
$2.88B
$3.76M 0.13%
57,812
+53,656
PICK icon
158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$3.75M 0.13%
73,035
+506
SYK icon
159
Stryker
SYK
$127B
$3.68M 0.13%
10,474
+87
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.66M 0.13%
138,315
-421
PWR icon
161
Quanta Services
PWR
$83.1B
$3.64M 0.13%
8,620
+781
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.61M 0.13%
7,507
-990
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$805M
$3.59M 0.13%
91,840
-4,166
DBMF icon
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$3.58M 0.13%
127,623
-34,072
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$3.5M 0.12%
75,276
+21,949
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.43M 0.12%
39,347
-3,107
IDU icon
167
iShares US Utilities ETF
IDU
$1.68B
$3.42M 0.12%
31,598
-18,343
KLAC icon
168
KLA
KLAC
$203B
$3.38M 0.12%
2,783
+1,808
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.33M 0.12%
34,574
+1,024
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$3.29M 0.12%
7,976
-1,218
SMH icon
171
VanEck Semiconductor ETF
SMH
$43.5B
$3.23M 0.11%
8,980
-1,392
MCD icon
172
McDonald's
MCD
$217B
$3.23M 0.11%
10,572
-1,171
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$3.21M 0.11%
84,818
+1,455
ANET icon
174
Arista Networks
ANET
$168B
$3.21M 0.11%
24,508
+2,750
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$3.2M 0.11%
20,696
+405
5 6
7
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