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
AVTR icon
2001
Avantor
AVTR
$5.41B
$8.95K ﹤0.01%
+781
IGD
2002
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$8.91K ﹤0.01%
1,558
LPX icon
2003
Louisiana-Pacific
LPX
$5.26B
$8.88K ﹤0.01%
110
+1
HUBB icon
2004
Hubbell
HUBB
$28B
$8.88K ﹤0.01%
20
+4
SA
2005
Seabridge Gold
SA
$3.41B
$8.88K ﹤0.01%
300
STRV icon
2006
Strive 500 ETF
STRV
$990M
$8.82K ﹤0.01%
200
UWMC icon
2007
UWM Holdings
UWMC
$1.16B
$8.8K ﹤0.01%
2,010
-1,500
KRBN icon
2008
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$8.78K ﹤0.01%
248
HIMU
2009
iShares High Yield Muni Active ETF
HIMU
$2B
$8.76K ﹤0.01%
180
-508
FLRN icon
2010
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.76K ﹤0.01%
285
IHG icon
2011
InterContinental Hotels
IHG
$21.1B
$8.73K ﹤0.01%
62
IRDM icon
2012
Iridium Communications
IRDM
$3.66B
$8.69K ﹤0.01%
500
PPTA
2013
Perpetua Resources
PPTA
$3.72B
$8.67K ﹤0.01%
358
+350
BDC icon
2014
Belden
BDC
$4.79B
$8.63K ﹤0.01%
74
+1
ALLY icon
2015
Ally Financial
ALLY
$12.8B
$8.55K ﹤0.01%
189
+1
AGCO icon
2016
AGCO
AGCO
$8.68B
$8.55K ﹤0.01%
82
-3
NSEP
2017
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.5M
$8.41K ﹤0.01%
288
-4,000
MVST icon
2018
Microvast
MVST
$518M
$8.4K ﹤0.01%
3,000
+1,000
SYLD icon
2019
Cambria Shareholder Yield ETF
SYLD
$929M
$8.34K ﹤0.01%
120
ARKF icon
2020
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$8.34K ﹤0.01%
175
-76
WEN icon
2021
Wendy's
WEN
$1.34B
$8.33K ﹤0.01%
1,000
RVTY icon
2022
Revvity
RVTY
$10.1B
$8.32K ﹤0.01%
86
TRGP icon
2023
Targa Resources
TRGP
$52.4B
$8.3K ﹤0.01%
45
-226
UTHR icon
2024
United Therapeutics
UTHR
$25.5B
$8.28K ﹤0.01%
17
-8
JANH icon
2025
Innovator Premium Income 20 Barrier ETF January
JANH
$18.9M
$8.25K ﹤0.01%
335
79 80
81
82 83