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
FOXA icon
1951
Fox Class A
FOXA
$25.6B
$10.1K ﹤0.01%
138
-140
EPM icon
1952
Evolution Petroleum
EPM
$155M
$10.1K ﹤0.01%
2,843
+93
ISTB icon
1953
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$10.1K ﹤0.01%
206
-515
TECB icon
1954
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$10K ﹤0.01%
165
+5
RPG icon
1955
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$10K ﹤0.01%
215
-96
ABCB icon
1956
Ameris Bancorp
ABCB
$5.58B
$10K ﹤0.01%
+135
FTSD icon
1957
Franklin Short Duration US Government ETF
FTSD
$281M
$10K ﹤0.01%
+110
XISE icon
1958
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.4M
$10K ﹤0.01%
329
COO icon
1959
Cooper Companies
COO
$14B
$10K ﹤0.01%
122
+21
HWC icon
1960
Hancock Whitney
HWC
$5.46B
$10K ﹤0.01%
+157
GRAB icon
1961
Grab
GRAB
$14.9B
$9.98K ﹤0.01%
2,000
+1,000
LOCT icon
1962
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$9.98K ﹤0.01%
418
TBCH
1963
Turtle Beach Corp
TBCH
$203M
$9.97K ﹤0.01%
711
+550
BEPC icon
1964
Brookfield Renewable
BEPC
$7.73B
$9.97K ﹤0.01%
260
HMY icon
1965
Harmony Gold Mining
HMY
$10.4B
$9.95K ﹤0.01%
500
EMQQ icon
1966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$9.89K ﹤0.01%
245
ING icon
1967
ING
ING
$81.4B
$9.88K ﹤0.01%
353
+28
XHE icon
1968
State Street SPDR S&P Health Care Equipment ETF
XHE
$138M
$9.88K ﹤0.01%
112
RELX icon
1969
RELX
RELX
$60.7B
$9.86K ﹤0.01%
244
HII icon
1970
Huntington Ingalls Industries
HII
$16.2B
$9.86K ﹤0.01%
29
-27
VRSK icon
1971
Verisk Analytics
VRSK
$23B
$9.84K ﹤0.01%
44
+2
IBIT icon
1972
iShares Bitcoin Trust
IBIT
$55.8B
$9.83K ﹤0.01%
198
-300
FIZZ icon
1973
National Beverage
FIZZ
$3.24B
$9.82K ﹤0.01%
308
NEOG icon
1974
Neogen
NEOG
$2.25B
$9.81K ﹤0.01%
1,404
CCEP icon
1975
Coca-Cola Europacific Partners
CCEP
$43.4B
$9.71K ﹤0.01%
107
77 78
79
80 81