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
NVDU icon
1726
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$588M
$17.7K ﹤0.01%
150
DGRS icon
1727
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$17.6K ﹤0.01%
354
RA
1728
Brookfield Real Assets Income Fund
RA
$716M
$17.6K ﹤0.01%
1,355
-1,221
HPE icon
1729
Hewlett Packard
HPE
$33.1B
$17.5K ﹤0.01%
729
-11
TSN icon
1730
Tyson Foods
TSN
$22.8B
$17.5K ﹤0.01%
299
-123
HIVE
1731
HIVE Digital Technologies
HIVE
$524M
$17.4K ﹤0.01%
6,750
-67,100
TEVA icon
1732
Teva Pharmaceuticals
TEVA
$35.5B
$17.4K ﹤0.01%
557
+513
PQDI icon
1733
Principal Spectrum Preferred and Income ETF
PQDI
$68M
$17.3K ﹤0.01%
885
+315
OMF icon
1734
OneMain Financial
OMF
$6.56B
$17.2K ﹤0.01%
254
+5
MANH icon
1735
Manhattan Associates
MANH
$7.91B
$17.2K ﹤0.01%
99
-50
YLD icon
1736
Principal Active High Yield ETF
YLD
$498M
$17.1K ﹤0.01%
902
+340
AMPY icon
1737
Amplify Energy
AMPY
$243M
$17.1K ﹤0.01%
3,750
+2,750
IVVM icon
1738
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$17.1K ﹤0.01%
492
INOV icon
1739
Innovator International Developed Power Buffer ETF November
INOV
$56.4M
$17K ﹤0.01%
+493
AGEM
1740
abrdn Emerging Markets Dividend Active ETF
AGEM
$273M
$17K ﹤0.01%
+443
VTWG icon
1741
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$17K ﹤0.01%
+72
QRVO icon
1742
Qorvo
QRVO
$7.38B
$16.9K ﹤0.01%
200
NAN icon
1743
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$16.9K ﹤0.01%
+1,500
IDEC icon
1744
Innovator International Developed Power Buffer ETF December
IDEC
$44.4M
$16.9K ﹤0.01%
+522
HAP icon
1745
VanEck Natural Resources ETF
HAP
$309M
$16.8K ﹤0.01%
279
PTY icon
1746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$16.8K ﹤0.01%
1,300
-650
MFIC icon
1747
MidCap Financial Investment
MFIC
$1.06B
$16.8K ﹤0.01%
1,465
+333
IIM icon
1748
Invesco Value Municipal Income Trust
IIM
$570M
$16.7K ﹤0.01%
1,358
LRN icon
1749
Stride
LRN
$3.82B
$16.6K ﹤0.01%
256
-925
NBXG
1750
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$16.6K ﹤0.01%
1,150
68 69
70
71 72