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
ESGR
2876
DELISTED
Enstar Group
ESGR
– –
-85
ESLT icon
2877
Elbit Systems
ESLT
$21.6B
– –
-45
EVTV icon
2878
Envirotech Vehicles
EVTV
$5.55M
– –
-200
EWU icon
2879
iShares MSCI United Kingdom ETF
EWU
$2.74B
– –
0
EWZ icon
2880
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
0
EXLS icon
2881
EXL Service
EXLS
$6.31B
– –
-143
EZA icon
2882
iShares MSCI South Africa ETF
EZA
$559M
– –
0
EZU icon
2883
iShare MSCI Eurozone ETF
EZU
$8.53B
– –
-215
FDIG icon
2884
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$284M
– –
-59
FDP icon
2885
Fresh Del Monte Produce
FDP
$1.76B
– –
-300
FL
2886
DELISTED
Foot Locker
FL
– –
-26
FLNC icon
2887
Fluence Energy
FLNC
$2.62B
– –
-34
FLO icon
2888
Flowers Foods
FLO
$2.26B
– –
-99
FLQM icon
2889
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-8
FORM icon
2890
FormFactor
FORM
$4.34B
– –
-40
FOUR icon
2891
Shift4
FOUR
$4.87B
– –
-1,500
FSIG icon
2892
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-30
FTI icon
2893
TechnipFMC
FTI
$18.3B
– –
-70
GB.WS
2894
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30
GES icon
2895
Guess Inc
GES
$892M
– –
-9
GERN icon
2896
Geron
GERN
$785M
– –
-169
GOOP icon
2897
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$13.4M
– –
-17
GWH icon
2898
ESS Tech
GWH
$45.7M
– –
-6
HCOM
2899
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-100
HDGE icon
2900
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
– –
-1
114 115
116
117 118