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 7.8%
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
SEI
1826
Solaris Energy Infrastructure
SEI
$4.33B
$13.8K ﹤0.01%
+300
WSM icon
1827
Williams-Sonoma
WSM
$24.4B
$13.8K ﹤0.01%
77
-11
PSTP icon
1828
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$13.7K ﹤0.01%
388
PSFF icon
1829
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$13.7K ﹤0.01%
424
APOC
1830
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$13.6K ﹤0.01%
519
TLTI
1831
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$15.4M
$13.5K ﹤0.01%
294
+279
UAL icon
1832
United Airlines
UAL
$34.1B
$13.5K ﹤0.01%
121
TDF
1833
Templeton Dragon Fund
TDF
$282M
$13.5K ﹤0.01%
+1,200
MAT icon
1834
Mattel
MAT
$4.17B
$13.5K ﹤0.01%
680
ROL icon
1835
Rollins
ROL
$22B
$13.4K ﹤0.01%
224
+50
AXTA icon
1836
Axalta
AXTA
$6.8B
$13.4K ﹤0.01%
+416
BNDI icon
1837
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
$13.4K ﹤0.01%
281
-159
BVN icon
1838
Compañía de Minas Buenaventura
BVN
$8.6B
$13.4K ﹤0.01%
480
-125
NVTS icon
1839
Navitas Semiconductor
NVTS
$7.27B
$13.3K ﹤0.01%
1,868
TPSC icon
1840
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$13.3K ﹤0.01%
320
FFC
1841
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$13.2K ﹤0.01%
800
GL icon
1842
Globe Life
GL
$11.7B
$13.1K ﹤0.01%
+94
FOX icon
1843
Fox Class B
FOX
$24.1B
$13.1K ﹤0.01%
202
-3
MAA icon
1844
Mid-America Apartment Communities
MAA
$15.4B
$13.1K ﹤0.01%
94
+4
AVB icon
1845
AvalonBay Communities
AVB
$26B
$13.1K ﹤0.01%
72
+37
GLIBK
1846
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$13K ﹤0.01%
350
-17
FRT icon
1847
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
129
LDOS icon
1848
Leidos
LDOS
$15.6B
$13K ﹤0.01%
72
-52
SATL icon
1849
Satellogic
SATL
$1.21B
$13K ﹤0.01%
6,942
+2,772
CMDY icon
1850
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$563M
$13K ﹤0.01%
266
72 73
74
75 76