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
KRE icon
1926
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$10.7K ﹤0.01%
165
-4
GOOD
1927
Gladstone Commercial Corp
GOOD
$578M
$10.7K ﹤0.01%
1,000
ACIO icon
1928
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$10.6K ﹤0.01%
243
+1
DFAR icon
1929
Dimensional US Real Estate ETF
DFAR
$1.62B
$10.6K ﹤0.01%
462
-825
AMTM
1930
Amentum Holdings
AMTM
$6.62B
$10.6K ﹤0.01%
364
+56
MIND icon
1931
MIND Technology
MIND
$75.1M
$10.5K ﹤0.01%
1,200
+700
MUR icon
1932
Murphy Oil
MUR
$5.6B
$10.5K ﹤0.01%
337
FCO
1933
abrdn Global Income Fund
FCO
$41.4M
$10.5K ﹤0.01%
3,600
CBRE icon
1934
CBRE Group
CBRE
$41.8B
$10.5K ﹤0.01%
65
+30
CNK icon
1935
Cinemark Holdings
CNK
$3.43B
$10.5K ﹤0.01%
452
GNMA icon
1936
iShares GNMA Bond ETF
GNMA
$411M
$10.5K ﹤0.01%
+235
PTBD icon
1937
Pacer Trendpilot US Bond ETF
PTBD
$104M
$10.4K ﹤0.01%
537
ALC icon
1938
Alcon
ALC
$37.7B
$10.4K ﹤0.01%
132
+2
HESM icon
1939
Hess Midstream
HESM
$5.12B
$10.3K ﹤0.01%
300
RODM icon
1940
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$10.3K ﹤0.01%
279
-28
WDAY icon
1941
Workday
WDAY
$30.6B
$10.3K ﹤0.01%
48
+9
MTG icon
1942
MGIC Investment
MTG
$5.9B
$10.3K ﹤0.01%
+352
ZION icon
1943
Zions Bancorporation
ZION
$8.97B
$10.2K ﹤0.01%
+175
BOOT icon
1944
Boot Barn
BOOT
$4.62B
$10.2K ﹤0.01%
58
IXJ icon
1945
iShares Global Healthcare ETF
IXJ
$3.69B
$10.2K ﹤0.01%
105
DAR icon
1946
Darling Ingredients
DAR
$10B
$10.2K ﹤0.01%
284
-3
HYT icon
1947
BlackRock Corporate High Yield Fund
HYT
$1.41B
$10.2K ﹤0.01%
1,143
DJTWW
1948
Trump Media & Technology Group Warrants
DJTWW
$1.06B
$10.1K ﹤0.01%
1,445
SNV
1949
DELISTED
Synovus
SNV
$10.1K ﹤0.01%
+202
MUSA icon
1950
Murphy USA
MUSA
$9.23B
$10.1K ﹤0.01%
25
+2