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
MPTI.WS
2826
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-39
LKCO
2827
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-8
HLGN
2828
DELISTED
Heliogen, Inc.
HLGN
– –
-697
AGO icon
2829
Assured Guaranty
AGO
$3.82B
– –
-5
AIEQ icon
2830
Amplify AI Powered Equity ETF
AIEQ
$116M
– –
-160
STRZ
2831
Starz Entertainment Corp
STRZ
$258M
– –
-149
EG icon
2832
Everest Group
EG
$13.2B
– –
-1
GWH icon
2833
ESS Tech
GWH
$39.8M
– –
-6
HCOM
2834
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-100
HDGE icon
2835
AdvisorShares Ranger Equity Bear ETF
HDGE
$73.9M
– –
-1
HES
2836
DELISTED
Hess
HES
– –
-46
IBDU icon
2837
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
– –
-386
ICUI icon
2838
ICU Medical
ICUI
$3.27B
– –
-4
IDR icon
2839
Idaho Strategic Resources
IDR
$607M
– –
-214
IEX icon
2840
IDEX
IEX
$14.6B
– –
-30
IHE icon
2841
iShares US Pharmaceuticals ETF
IHE
$1.03B
– –
-100
KTF
2842
DWS Municipal Income Trust
KTF
$360M
– –
-2,500
LAES icon
2843
SEALSQ Corp
LAES
$717M
– –
-500
LC icon
2844
LendingClub
LC
$1.68B
– –
-545
LGOV icon
2845
First Trust Long Duration Opportunities ETF
LGOV
$676M
– –
-5
PAVE icon
2846
Global X US Infrastructure Development ETF
PAVE
$11.8B
– –
-1,172
PAY icon
2847
Paymentus
PAY
$3.27B
– –
-27
PAYC icon
2848
Paycom
PAYC
$7.01B
– –
-2,698
PHR icon
2849
Phreesia
PHR
$708M
– –
-9
SNV
2850
DELISTED
Synovus
SNV
– –
-16
112 113
114
115 116