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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$3.16M 0.11%
7,101
+128
OEF icon
177
iShares S&P 100 ETF
OEF
$18B
$3.13M 0.11%
9,115
+1,699
IEV icon
178
iShares Europe ETF
IEV
$1.65B
$3.12M 0.11%
45,478
-1,247
GSSC icon
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$866M
$3.11M 0.11%
41,174
+1,583
PMAY icon
180
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$3.1M 0.11%
78,201
+411
THW
181
abrdn World Healthcare Fund
THW
$476M
$3.05M 0.11%
238,411
+751
KO icon
182
Coca-Cola
KO
$327B
$3.04M 0.11%
43,473
-54,759
EXPE icon
183
Expedia Group
EXPE
$27.5B
$2.98M 0.1%
10,530
+7,090
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.7B
$2.95M 0.1%
24,746
-5,926
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.4B
$2.95M 0.1%
40,534
-3,968
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.93M 0.1%
55,485
-38,641
NEM icon
187
Newmont
NEM
$124B
$2.93M 0.1%
29,324
-1,321
FAST icon
188
Fastenal
FAST
$52.4B
$2.91M 0.1%
72,596
-7,824
XOM icon
189
Exxon Mobil
XOM
$683B
$2.87M 0.1%
23,859
+1,454
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$2.86M 0.1%
58,699
+6,745
DIS icon
191
Walt Disney
DIS
$170B
$2.84M 0.1%
24,980
-2,598
CAT icon
192
Caterpillar
CAT
$337B
$2.82M 0.1%
4,928
+280
ABT icon
193
Abbott
ABT
$177B
$2.77M 0.1%
22,107
-8,544
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$2.47B
$2.71M 0.09%
46,169
+10,081
RTX icon
195
RTX Corp
RTX
$266B
$2.67M 0.09%
14,547
+1,358
AMGN icon
196
Amgen
AMGN
$183B
$2.65M 0.09%
8,087
-7
CRWD icon
197
CrowdStrike
CRWD
$107B
$2.64M 0.09%
5,622
+1,015
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$2.62M 0.09%
197,363
-76,688
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
$2.61M 0.09%
67,808
+19,254
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$23.9B
$2.61M 0.09%
25,635
+5,695
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8
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