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
PAY icon
2851
Paymentus
PAY
$3.65B
– –
-27
PAVE icon
2852
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-1,172
PARA
2853
DELISTED
Paramount Global Class B
PARA
– –
-1,147
OTLK icon
2854
Outlook Therapeutics
OTLK
$35M
– –
-62
ONON icon
2855
On Holding
ONON
$14.9B
– –
-1,200
OLO
2856
DELISTED
Olo Inc
OLO
– –
-109
OIH icon
2857
VanEck Oil Services ETF
OIH
$1.75B
– –
-16
NTGR icon
2858
NETGEAR
NTGR
$637M
– –
-98
NTES icon
2859
NetEase
NTES
$87.4B
– –
-3,813
NNY icon
2860
Nuveen New York Municipal Value Fund
NNY
$163M
– –
-1,500
NMZ icon
2861
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-2,750
NGVC icon
2862
Vitamin Cottage Natural Grocers
NGVC
$616M
– –
-100
MTG icon
2863
MGIC Investment
MTG
$5.91B
– –
-335
MTA
2864
Metalla Royalty & Streaming
MTA
$766M
– –
-1
MPTI icon
2865
M-tron Industries
MPTI
$189M
– –
-39
MKL icon
2866
Markel Group
MKL
$26B
– –
-5
MATX icon
2867
Matsons
MATX
$4.56B
– –
-226
LTH icon
2868
Life Time Group Holdings
LTH
$5.98B
– –
-363
LNTH icon
2869
Lantheus
LNTH
$4.26B
– –
-3
LGOV icon
2870
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-5
LC icon
2871
LendingClub
LC
$2.39B
– –
-545
LAES icon
2872
SEALSQ Corp
LAES
$816M
– –
-500
KTF
2873
DWS Municipal Income Trust
KTF
$358M
– –
-2,500
KRP icon
2874
Kimbell Royalty Partners
KRP
$1.14B
– –
-2,925
KOLD icon
2875
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-741
113 114
115
116 117