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
SPEU icon
2851
State Street SPDR Portfolio Europe ETF
SPEU
$790M
– –
-15
SPXU icon
2852
ProShares UltraPro Short S&P 500
SPXU
$492M
– –
-11
SSY
2853
DELISTED
SunLink Health Systems
SSY
– –
-165
ACIW icon
2854
ACI Worldwide
ACIW
$4.28B
– –
-140
AGL icon
2855
Agilon Health
AGL
$241M
– –
-219
AIRG icon
2856
Airgain
AIRG
$48.2M
– –
-6
ALGN icon
2857
Align Technology
ALGN
$12.1B
– –
-12
ALT icon
2858
Altimmune
ALT
$483M
– –
-71
OSG
2859
Octave Specialty Group
OSG
$248M
– –
-266
AMZP icon
2860
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.3M
– –
-11
BBAG icon
2861
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-4
BBIN icon
2862
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
– –
-77
BBUS icon
2863
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
– –
-268
BCLI
2864
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8
BELFA icon
2865
Bel Fuse Inc Class A
BELFA
$2.28B
– –
-78
DJIA icon
2866
Global X Dow 30 Covered Call ETF
DJIA
$167M
– –
-500
DOX icon
2867
Amdocs
DOX
$7.3B
– –
-16
DRD
2868
DRDGold
DRD
$2.96B
– –
-950
EDV icon
2869
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
-60
EEA
2870
European Equity Fund
EEA
$69.5M
– –
-2,000
EIC
2871
Eagle Point Income Co
EIC
$228M
– –
-8,500
EQX icon
2872
Equinox Gold
EQX
$13B
– –
-12
ESGR
2873
DELISTED
Enstar Group
ESGR
– –
-85
ESLT icon
2874
Elbit Systems
ESLT
$40.8B
– –
-45
EVTV icon
2875
Envirotech Vehicles
EVTV
$6.42M
– –
-200
113 114
115
116 117