CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$925M
– –
-190
ALTO icon
2777
Alto Ingredients
ALTO
$356M
$4 ﹤0.01%
4
OGI
2778
Organigram Holdings
OGI
$195M
$4 ﹤0.01%
2
WTAI icon
2779
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
– –
0
PHUN icon
2780
Phunware
PHUN
$35.3M
$3 ﹤0.01%
1
CMP icon
2781
Compass Minerals
CMP
$983M
– –
0
TRIB
2782
Trinity Biotech
TRIB
$12.2M
$1 ﹤0.01%
1
ANSS
2783
DELISTED
Ansys
ANSS
– –
-109
APPN icon
2784
Appian
APPN
$1.9B
– –
-16
ARCT icon
2785
Arcturus Therapeutics
ARCT
$217M
– –
-75
ARIS
2786
DELISTED
Aris Water Solutions
ARIS
– –
-25,485
ATEN icon
2787
A10 Networks
ATEN
$1.48B
– –
-1,588
AVPT icon
2788
AvePoint
AVPT
$2.31B
– –
-2,352
AXS icon
2789
AXIS Capital
AXS
$7.8B
– –
-2
AXTA icon
2790
Axalta
AXTA
$6.21B
– –
-20
AZEK
2791
DELISTED
The AZEK Co
AZEK
– –
-6
BKLC icon
2792
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
– –
-9
BNY
2793
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,300
BUFG icon
2794
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
– –
-46,844
CALF icon
2795
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
– –
-81
CIM
2796
Chimera Investment
CIM
$1.13B
– –
-792
CLOA icon
2797
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-138
COHR icon
2798
Coherent
COHR
$48.9B
– –
-600
CPER icon
2799
United States Copper Index Fund
CPER
$851M
– –
-18
CPT icon
2800
Camden Property Trust
CPT
$10.7B
– –
-5
110 111
112
113 114