CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
251
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$1.8M 0.07%
38,086
+1,765
GRMN icon
252
Garmin
GRMN
$39.8B
$1.77M 0.06%
7,185
+2,758
MA icon
253
Mastercard
MA
$508B
$1.77M 0.06%
3,106
+390
BDX icon
254
Becton Dickinson
BDX
$56.1B
$1.76M 0.06%
9,412
-225
SHW icon
255
Sherwin-Williams
SHW
$81.3B
$1.76M 0.06%
5,073
-5
BAC icon
256
Bank of America
BAC
$400B
$1.75M 0.06%
34,000
-242
CINF icon
257
Cincinnati Financial
CINF
$25.8B
$1.74M 0.06%
11,000
+125
T icon
258
AT&T
T
$171B
$1.73M 0.06%
61,233
-6,604
WDC icon
259
Western Digital
WDC
$59.7B
$1.73M 0.06%
14,388
+13,764
IUS icon
260
Invesco RAFI Strategic US ETF
IUS
$697M
$1.7M 0.06%
30,865
-466
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.69M 0.06%
21,449
-1,270
SCHF icon
262
Schwab International Equity ETF
SCHF
$52.9B
$1.68M 0.06%
72,320
-26,892
VPU icon
263
Vanguard Utilities ETF
VPU
$7.85B
$1.68M 0.06%
8,872
+324
K
264
DELISTED
Kellanova
K
$1.67M 0.06%
20,364
-584
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$7.69B
$1.67M 0.06%
29,973
+3,096
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.65M 0.06%
133,858
-15,287
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.34B
$1.64M 0.06%
7,683
+1,214
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.63M 0.06%
36,993
-12,668
TDG icon
269
TransDigm Group
TDG
$71.6B
$1.63M 0.06%
1,234
+229
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.62M 0.06%
31,981
-9,628
JHMM icon
271
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.62M 0.06%
24,981
+1,781
HSY icon
272
Hershey
HSY
$38.2B
$1.61M 0.06%
8,621
-392
BAI
273
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$1.61M 0.06%
47,101
+26,622
FITE icon
274
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.1M
$1.61M 0.06%
18,781
+1,432
HRTS icon
275
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$1.6M 0.06%
51,776
+51,572
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