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
CALF icon
1851
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$13K ﹤0.01%
+292
SIL icon
1852
Global X Silver Miners ETF NEW
SIL
$5.5B
$12.9K ﹤0.01%
155
+95
QQXT icon
1853
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$184M
$12.9K ﹤0.01%
130
GPK icon
1854
Graphic Packaging
GPK
$2.81B
$12.9K ﹤0.01%
855
+774
JJSF icon
1855
J&J Snack Foods
JJSF
$1.53B
$12.8K ﹤0.01%
142
KDP icon
1856
Keurig Dr Pepper
KDP
$35.1B
$12.8K ﹤0.01%
457
+110
RSPS icon
1857
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$12.8K ﹤0.01%
440
SMMV icon
1858
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$12.7K ﹤0.01%
294
+201
BSTZ icon
1859
BlackRock Science and Technology Term Trust
BSTZ
$1.61B
$12.7K ﹤0.01%
562
OSK icon
1860
Oshkosh
OSK
$9.81B
$12.7K ﹤0.01%
101
+24
RLGT icon
1861
Radiant Logistics
RLGT
$358M
$12.7K ﹤0.01%
2,000
LII icon
1862
Lennox International
LII
$16.6B
$12.6K ﹤0.01%
26
+17
OBDC icon
1863
Blue Owl Capital
OBDC
$5.34B
$12.6K ﹤0.01%
1,010
+400
DNL icon
1864
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
$12.5K ﹤0.01%
304
AMKR icon
1865
Amkor Technology
AMKR
$13B
$12.5K ﹤0.01%
317
-13
OCTH icon
1866
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.6M
$12.4K ﹤0.01%
518
APRH icon
1867
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$12.4K ﹤0.01%
501
PYLD icon
1868
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$12.4K ﹤0.01%
464
-177
ATR icon
1869
AptarGroup
ATR
$8.42B
$12.4K ﹤0.01%
101
BKEM icon
1870
BNY Mellon Emerging Markets Equity ETF
BKEM
$79.7M
$12.4K ﹤0.01%
165
-273
JULH icon
1871
Innovator Premium Income 20 Barrier ETF July
JULH
$18M
$12.3K ﹤0.01%
494
SCYB icon
1872
Schwab High Yield Bond ETF
SCYB
$2.4B
$12.3K ﹤0.01%
466
-442
SIZE icon
1873
iShares MSCI USA Size Factor ETF
SIZE
$396M
$12.3K ﹤0.01%
76
-2
PSC icon
1874
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.86B
$12.3K ﹤0.01%
213
JGH icon
1875
Nuveen Global High Income Fund
JGH
$355M
$12.3K ﹤0.01%
975
73 74
75
76 77