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
CTRA
2376
DELISTED
Coterra Energy
CTRA
$2.5K ﹤0.01%
95
-658
IDUB icon
2377
Aptus International Enhanced Yield ETF
IDUB
$493M
$2.48K ﹤0.01%
102
VOYG
2378
Voyager Technologies
VOYG
$2.66B
$2.48K ﹤0.01%
95
-5
ICSH icon
2379
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.48K ﹤0.01%
49
-94
FENY icon
2380
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.48K ﹤0.01%
+100
IVLU icon
2381
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$2.47K ﹤0.01%
65
GSY icon
2382
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.46K ﹤0.01%
49
MTCH icon
2383
Match Group
MTCH
$8.24B
$2.45K ﹤0.01%
76
-1,156
CDW icon
2384
CDW
CDW
$17.8B
$2.45K ﹤0.01%
18
JAVA icon
2385
JPMorgan Active Value ETF
JAVA
$6.58B
$2.44K ﹤0.01%
34
-129
RPRX icon
2386
Royalty Pharma
RPRX
$23.9B
$2.43K ﹤0.01%
+63
FCT
2387
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.43K ﹤0.01%
241
WFC.PRL icon
2388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$2.42K ﹤0.01%
+2
ARES.PRB
2389
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$2.42K ﹤0.01%
+48
DCI icon
2390
Donaldson
DCI
$9.92B
$2.39K ﹤0.01%
+27
YORW icon
2391
York Water
YORW
$485M
$2.39K ﹤0.01%
75
+31
KEEL
2392
Keel Infrastructure Corp
KEEL
$3.71B
$2.39K ﹤0.01%
1,018
-10,000
TTI icon
2393
TETRA Technologies
TTI
$1.47B
$2.39K ﹤0.01%
255
ETSY icon
2394
Etsy
ETSY
$6.62B
$2.38K ﹤0.01%
43
-187
TMDV icon
2395
ProShares Russell US Dividend Growers ETF
TMDV
$4.39M
$2.35K ﹤0.01%
50
ALGN icon
2396
Align Technology
ALGN
$11.9B
$2.34K ﹤0.01%
+15
XRN
2397
Chiron Real Estate Inc
XRN
$471M
$2.33K ﹤0.01%
69
XIDV
2398
Franklin International Dividend Booster Index ETF
XIDV
$56.6M
$2.32K ﹤0.01%
+68
RS icon
2399
Reliance Steel & Aluminium
RS
$20.1B
$2.31K ﹤0.01%
8
WTW icon
2400
Willis Towers Watson
WTW
$24.2B
$2.3K ﹤0.01%
7
-3
94 95
96
97 98