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
BBAG icon
2851
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-4
BBIN icon
2852
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
– –
-77
BBUS icon
2853
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
– –
-268
BCLI
2854
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8
BELFA icon
2855
Bel Fuse Inc Class A
BELFA
$1.74B
– –
-78
BKLC icon
2856
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
– –
-9
BNY icon
2857
BlackRock New York Municipal Income Trust
BNY
$246M
– –
-1,300
BUFG icon
2858
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
– –
-46,844
CALF icon
2859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
– –
-81
CIM
2860
Chimera Investment
CIM
$1.06B
– –
-792
CLOA icon
2861
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
– –
-138
COHR icon
2862
Coherent
COHR
$25.9B
– –
-600
CPER icon
2863
United States Copper Index Fund
CPER
$337M
– –
-18
CPT icon
2864
Camden Property Trust
CPT
$11.3B
– –
-5
CRNT icon
2865
Ceragon Networks
CRNT
$174M
– –
-11
DCTH icon
2866
Delcath Systems
DCTH
$329M
– –
-300
DJD icon
2867
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
– –
-20
DJIA icon
2868
Global X Dow 30 Covered Call ETF
DJIA
$141M
– –
-500
DOX icon
2869
Amdocs
DOX
$8.17B
– –
-16
DRD
2870
DRDGold
DRD
$2.51B
– –
-950
EDV icon
2871
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-60
EEA
2872
European Equity Fund
EEA
$71.4M
– –
-2,000
EG icon
2873
Everest Group
EG
$13.1B
– –
-1
EIC
2874
Eagle Point Income Co
EIC
$301M
– –
-8,500
EQX icon
2875
Equinox Gold
EQX
$10.9B
– –
-12
113 114
115
116 117