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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIAX
2776
Nicholas Global Equity and Income ETF
GIAX
$70.6M
– –
-504
DIPS
2777
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.13M
– –
-165
FIAT
2778
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.3M
– –
-251
ABNY
2779
YieldMax ABNB Option Income Strategy ETF
ABNY
$36.5M
– –
-162
QQQT
2780
Defiance Nasdaq 100 Income Target ETF
QQQT
$30.2M
– –
-755
SNOY
2781
YieldMax SNOW Option Income Strategy ETF
SNOY
$92.9M
– –
-127
ONIT
2782
Onity Group
ONIT
$297M
– –
-93
GDXY
2783
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$146M
– –
-280
BWIN
2784
Baldwin Insurance Group
BWIN
$1.53B
– –
-11
VRN
2785
DELISTED
Veren
VRN
– –
-11
USOY
2786
Defiance Oil Enhanced Options Income ETF
USOY
$49.1M
– –
-166
CRSH
2787
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.2M
– –
-265
YBIT
2788
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$118M
– –
-211
QTTB icon
2789
Q32 Bio
QTTB
$33.7M
– –
-107
LENZ
2790
LENZ Therapeutics
LENZ
$922M
– –
-38
WLFC icon
2791
Willis Lease Finance
WLFC
$996M
– –
-1
WNS
2792
DELISTED
WNS Holdings
WNS
– –
-63
WTS icon
2793
Watts Water Technologies
WTS
$9.11B
– –
-3
WVE icon
2794
Wave Life Sciences
WVE
$1.32B
– –
-24
WWW icon
2795
Wolverine World Wide
WWW
$1.87B
– –
-68
X
2796
DELISTED
US Steel
X
– –
-238
XMHQ icon
2797
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-115
XOMO icon
2798
YieldMax XOM Option Income Strategy ETF
XOMO
$55.7M
– –
-149
XP icon
2799
XP
XP
$9.43B
– –
-20
XPOF icon
2800
Xponential Fitness
XPOF
$229M
– –
-54
110 111
112
113 114