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 7.8%
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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$7.66B
$2.6M 0.09%
40,107
+1,189
TRV icon
202
Travelers Companies
TRV
$62.1B
$2.58M 0.09%
8,905
+41
ETN icon
203
Eaton
ETN
$162B
$2.55M 0.09%
8,010
-380
BNY
204
Bank of New York Mellon
BNY
$97B
$2.52M 0.09%
21,714
+3,766
GCOR icon
205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$2.48M 0.09%
59,751
+9,772
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.48M 0.09%
43,305
+3,393
GDX icon
207
VanEck Gold Miners ETF
GDX
$26.8B
$2.48M 0.09%
28,876
-11,371
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$2.44M 0.09%
47,904
-12,495
HOMB icon
209
Home BancShares
HOMB
$5.39B
$2.42M 0.08%
87,209
-10,183
SLVP icon
210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$994M
$2.42M 0.08%
+70,523
BAI
211
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$2.36M 0.08%
70,881
+23,780
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.35M 0.08%
15,180
-1,140
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.35M 0.08%
9,372
-380
AXON icon
214
Axon Enterprise
AXON
$39.5B
$2.35M 0.08%
4,134
-138
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.34M 0.08%
68,255
-1,329
EMR icon
216
Emerson Electric
EMR
$79.6B
$2.32M 0.08%
17,480
-136
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$336M
$2.32M 0.08%
45,925
+1,335
CDNS icon
218
Cadence Design Systems
CDNS
$115B
$2.32M 0.08%
7,415
+6,128
VST icon
219
Vistra
VST
$53.3B
$2.31M 0.08%
14,314
+7,347
AVSF icon
220
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.31M 0.08%
49,027
+10,941
MMM icon
221
3M
MMM
$79.7B
$2.29M 0.08%
14,283
-1,026
PANW icon
222
Palo Alto Networks
PANW
$241B
$2.29M 0.08%
12,408
+2,714
SOXX icon
223
iShares Semiconductor ETF
SOXX
$41.1B
$2.26M 0.08%
7,518
+577
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$2.25M 0.08%
25,567
+2,611
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.24M 0.08%
32,227
+174
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9
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