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
TSLY icon
2776
YieldMax TSLA Option Income Strategy ETF
TSLY
$6B
– –
-948
ALTO icon
2777
Alto Ingredients
ALTO
$198M
$4 ﹤0.01%
4
OGI
2778
Organigram Holdings
OGI
$210M
$4 ﹤0.01%
2
WTAI icon
2779
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
– –
0
PHUN icon
2780
Phunware
PHUN
$42M
$3 ﹤0.01%
1
CMP icon
2781
Compass Minerals
CMP
$780M
– –
0
TRIB
2782
Trinity Biotech
TRIB
$18.8M
$1 ﹤0.01%
1
PHR icon
2783
Phreesia
PHR
$1.21B
– –
-9
PHT
2784
DELISTED
Pioneer High Income Fund
PHT
– –
-11,459
PINC
2785
DELISTED
Premier
PINC
– –
-42
PLAB icon
2786
Photronics
PLAB
$1.39B
– –
-300
PML
2787
PIMCO Municipal Income Fund II
PML
$510M
– –
-1,300
PNF
2788
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,700
PPC icon
2789
Pilgrim's Pride
PPC
$9.24B
– –
-4
PSFE.WS
2790
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-30
QAI icon
2791
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
– –
0
QVOY icon
2792
Q3 All-Season Active Rotation ETF
QVOY
$50.6M
– –
-1,524
RAAX icon
2793
VanEck Inflation Allocation ETF
RAAX
$244M
– –
-50
RNP icon
2794
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
– –
-4,155
SBAC icon
2795
SBA Communications
SBAC
$19.9B
– –
-6
SDVD icon
2796
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
– –
-180
SEZL icon
2797
Sezzle
SEZL
$2.05B
– –
-1,710
SKX
2798
DELISTED
Skechers
SKX
– –
-330
SN icon
2799
SharkNinja
SN
$14.3B
– –
-2
SNV icon
2800
Synovus
SNV
$6.77B
– –
-16
110 111
112
113 114