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
PHR icon
2801
Phreesia
PHR
$988M
– –
-9
PHT
2802
DELISTED
Pioneer High Income Fund
PHT
– –
-11,459
PINC
2803
DELISTED
Premier
PINC
– –
-42
PLAB icon
2804
Photronics
PLAB
$2.04B
– –
-300
PML
2805
PIMCO Municipal Income Fund II
PML
$507M
– –
-1,300
PNF
2806
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,700
SNV
2807
DELISTED
Synovus
SNV
– –
-16
SPEU icon
2808
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-15
STRZ
2809
Starz Entertainment Corp
STRZ
$185M
– –
-149
EBET
2810
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1
HLGN
2811
DELISTED
Heliogen, Inc.
HLGN
– –
-697
LKCO
2812
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-8
MPTI.WS
2813
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-39
TJAN
2814
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-35,597
OUSTW
2815
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
200
KDEC
2816
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$92.2M
– –
-19,599
EUAD
2817
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
– –
-167
RSMC
2818
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$742M
– –
-20,064
LINE
2819
Lineage Inc
LINE
$8.3B
– –
-12
RSPA
2820
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
– –
-25
LION icon
2821
Lionsgate Studios
LION
$2.76B
– –
-2,240
QCAP
2822
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
– –
-64,169
PACS icon
2823
PACS Group
PACS
$6.07B
– –
-48
NBOS icon
2824
Neuberger Option Strategy ETF
NBOS
$461M
– –
-432
ZION icon
2825
Zions Bancorporation
ZION
$8.8B
– –
-11
111 112
113
114 115