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
CRNT icon
2801
Ceragon Networks
CRNT
$205M
– –
-11
DCTH icon
2802
Delcath Systems
DCTH
$325M
– –
-300
DJD icon
2803
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
– –
-20
FLO icon
2804
Flowers Foods
FLO
$1.83B
– –
-99
FLQM icon
2805
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
– –
-8
FORM icon
2806
FormFactor
FORM
$7.09B
– –
-40
FOUR icon
2807
Shift4
FOUR
$3.86B
– –
-1,500
FSIG icon
2808
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-30
FTI icon
2809
TechnipFMC
FTI
$26B
– –
-70
GB.WS
2810
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30
HLIT icon
2811
Harmonic Inc
HLIT
$1.05B
– –
-400
HSDT icon
2812
Solana Company
HSDT
$112M
– –
0
IAG icon
2813
IAMGOLD
IAG
$13.1B
– –
-50
IAK icon
2814
iShares US Insurance ETF
IAK
$410M
– –
-4,185
IBDR icon
2815
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-368
INDI icon
2816
indie Semiconductor
INDI
$582M
– –
-3
KLG
2817
DELISTED
WK Kellogg Co
KLG
– –
-1,508
PNF
2818
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,700
PPC icon
2819
Pilgrim's Pride
PPC
$9.18B
– –
-4
SEZL icon
2820
Sezzle
SEZL
$2.35B
– –
-1,710
STR
2821
DELISTED
Sitio Royalties
STR
– –
-3,070
EUAD
2822
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
– –
-167
KDEC
2823
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
– –
-19,599
OUSTW
2824
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
200
TJAN
2825
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
– –
-35,597
111 112
113
114 115