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
SPHD icon
2051
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$7.78K ﹤0.01%
162
+70
SILA
2052
Sila Realty Trust
SILA
$1.34B
$7.72K ﹤0.01%
331
QSR icon
2053
Restaurant Brands International
QSR
$26.9B
$7.71K ﹤0.01%
113
LVS icon
2054
Las Vegas Sands
LVS
$36.2B
$7.68K ﹤0.01%
118
+110
STM icon
2055
STMicroelectronics
STM
$33.8B
$7.68K ﹤0.01%
296
+77
SBGI icon
2056
Sinclair Inc
SBGI
$980M
$7.65K ﹤0.01%
500
DBL
2057
DoubleLine Opportunistic Credit Fund
DBL
$286M
$7.63K ﹤0.01%
500
NRO
2058
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$7.6K ﹤0.01%
2,500
REGL icon
2059
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$7.58K ﹤0.01%
90
AMH icon
2060
American Homes 4 Rent
AMH
$10.7B
$7.58K ﹤0.01%
236
GSG icon
2061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$7.58K ﹤0.01%
329
+1
EQR icon
2062
Equity Residential
EQR
$23B
$7.57K ﹤0.01%
120
+66
IREN icon
2063
Iris Energy
IREN
$12.2B
$7.55K ﹤0.01%
+200
RJF icon
2064
Raymond James Financial
RJF
$29.1B
$7.55K ﹤0.01%
47
+16
SE icon
2065
Sea Limited
SE
$50.5B
$7.53K ﹤0.01%
59
CROX icon
2066
Crocs
CROX
$4.88B
$7.53K ﹤0.01%
88
-1
USTB icon
2067
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$7.52K ﹤0.01%
148
+93
AMRN
2068
Amarin Corp
AMRN
$306M
$7.47K ﹤0.01%
535
+500
PKG icon
2069
Packaging Corp of America
PKG
$18.8B
$7.42K ﹤0.01%
36
-20
LW icon
2070
Lamb Weston
LW
$5.74B
$7.42K ﹤0.01%
177
AON icon
2071
Aon
AON
$70.7B
$7.41K ﹤0.01%
21
-5
PCF
2072
High Income Securities Fund
PCF
$104M
$7.38K ﹤0.01%
1,200
ESGV icon
2073
Vanguard ESG US Stock ETF
ESGV
$11.6B
$7.38K ﹤0.01%
61
+2
FYX icon
2074
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.09B
$7.35K ﹤0.01%
65
-228
KSS icon
2075
Kohl's
KSS
$1.52B
$7.33K ﹤0.01%
359
81 82
83
84 85