CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$1.08B
– –
-190
ALTO icon
2777
Alto Ingredients
ALTO
$209M
$4 ﹤0.01%
4
OGI
2778
Organigram Holdings
OGI
$216M
$4 ﹤0.01%
2
WTAI icon
2779
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
– –
0
PHUN icon
2780
Phunware
PHUN
$38M
$3 ﹤0.01%
1
CMP icon
2781
Compass Minerals
CMP
$974M
– –
0
TRIB
2782
Trinity Biotech
TRIB
$12.8M
$1 ﹤0.01%
1
AAPY icon
2783
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.91M
– –
-9
AGO icon
2784
Assured Guaranty
AGO
$3.92B
– –
-5
AIEQ icon
2785
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-160
AIRG icon
2786
Airgain
AIRG
$50.6M
– –
-6
ALGN icon
2787
Align Technology
ALGN
$12.3B
– –
-12
ALT icon
2788
Altimmune
ALT
$442M
– –
-71
CLOA icon
2789
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
– –
-138
COHR icon
2790
Coherent
COHR
$30B
– –
-600
CPER icon
2791
United States Copper Index Fund
CPER
$507M
– –
-18
CPT icon
2792
Camden Property Trust
CPT
$11.7B
– –
-5
GERN icon
2793
Geron
GERN
$836M
– –
-169
GOOP icon
2794
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$19.1M
– –
-17
GWH icon
2795
ESS Tech
GWH
$36.1M
– –
-6
HCOM
2796
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-100
HDGE icon
2797
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
– –
-1
HES
2798
DELISTED
Hess
HES
– –
-46
JBND icon
2799
JPMorgan Active Bond ETF
JBND
$5.61B
– –
-102
LSTR icon
2800
Landstar System
LSTR
$5.27B
– –
-7
110 111
112
113 114