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
SPEU icon
2801
SPDR Portfolio Europe ETF
SPEU
$717M
– –
-15
SPXU icon
2802
ProShares UltraPro Short S&P 500
SPXU
$482M
– –
-11
SSY
2803
DELISTED
SunLink Health Systems
SSY
– –
-165
STR
2804
DELISTED
Sitio Royalties
STR
– –
-3,070
TDUP icon
2805
ThredUp
TDUP
$926M
– –
-1,000
TMDX icon
2806
Transmedics
TMDX
$4.84B
– –
-375
TMV icon
2807
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-400
TW icon
2808
Tradeweb Markets
TW
$22.7B
– –
-187
VKQ icon
2809
Invesco Municipal Trust
VKQ
$530M
– –
-297
VLN.WS icon
2810
Valens Semiconductor Ltd Warrants
VLN.WS
$7.63M
– –
-27
VRNA
2811
DELISTED
Verona Pharma
VRNA
– –
-285
WBA
2812
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
WEST icon
2813
Westrock Coffee
WEST
$407M
– –
-2,000
WING icon
2814
Wingstop
WING
$7.64B
– –
-150
ZION icon
2815
Zions Bancorporation
ZION
$7.98B
– –
-11
NBOS icon
2816
Neuberger Berman Option Strategy ETF
NBOS
$453M
– –
-432
PACS icon
2817
PACS Group
PACS
$4.93B
– –
-48
QCAP
2818
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
– –
-64,169
LION icon
2819
Lionsgate Studios
LION
$2.15B
– –
-2,240
RSPA
2820
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$489M
– –
-25
LINE
2821
Lineage Inc
LINE
$8.24B
– –
-12
RSMC
2822
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$718M
– –
-20,064
EUAD
2823
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
– –
-167
KDEC
2824
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
– –
-19,599
OUSTW
2825
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
200
111 112
113
114 115