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
WING icon
2826
Wingstop
WING
$7.68B
– –
-150
WEST icon
2827
Westrock Coffee
WEST
$442M
– –
-2,000
WBA
2828
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
VRNA
2829
DELISTED
Verona Pharma
VRNA
– –
-285
VLN.WS icon
2830
Valens Semiconductor Ltd Warrants
VLN.WS
$10.6M
– –
-27
VKQ icon
2831
Invesco Municipal Trust
VKQ
$540M
– –
-297
TW icon
2832
Tradeweb Markets
TW
$22.7B
– –
-187
TMV icon
2833
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
– –
-400
TMDX icon
2834
Transmedics
TMDX
$4.9B
– –
-375
TDUP icon
2835
ThredUp
TDUP
$698M
– –
-1,000
STR
2836
DELISTED
Sitio Royalties
STR
– –
-3,070
SSY
2837
DELISTED
SunLink Health Systems
SSY
– –
-165
SPXU icon
2838
ProShares UltraPro Short S&P 500
SPXU
$373M
– –
-11
SN icon
2839
SharkNinja
SN
$17.9B
– –
-2
SKX
2840
DELISTED
Skechers
SKX
– –
-330
SEZL icon
2841
Sezzle
SEZL
$2.34B
– –
-1,710
SDVD icon
2842
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
– –
-180
SBAC icon
2843
SBA Communications
SBAC
$20.7B
– –
-6
RNP icon
2844
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-4,155
RAAX icon
2845
VanEck Inflation Allocation ETF
RAAX
$288M
– –
-50
QVOY icon
2846
Q3 All-Season Active Rotation ETF
QVOY
$51.9M
– –
-1,524
QAI icon
2847
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
0
PSFE.WS
2848
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-30
PPC icon
2849
Pilgrim's Pride
PPC
$9.83B
– –
-4
PAYC icon
2850
Paycom
PAYC
$8.15B
– –
-2,698
112 113
114
115 116