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
EWU icon
2876
iShares MSCI United Kingdom ETF
EWU
$3.09B
– –
0
EWZ icon
2877
iShares MSCI Brazil ETF
EWZ
$9.53B
– –
0
EXLS icon
2878
EXL Service
EXLS
$4.81B
– –
-143
EZA icon
2879
iShares MSCI South Africa ETF
EZA
$1B
– –
0
EZU icon
2880
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-215
FDIG icon
2881
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
– –
-59
FDP icon
2882
Fresh Del Monte Produce
FDP
$1.97B
– –
-300
FL
2883
DELISTED
Foot Locker
FL
– –
-26
FLNC icon
2884
Fluence Energy
FLNC
$2.24B
– –
-34
GES
2885
DELISTED
Guess Inc
GES
– –
-9
GERN icon
2886
Geron
GERN
$1.04B
– –
-169
GOOP icon
2887
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$21.1M
– –
-17
IBDS icon
2888
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-370
IBDT icon
2889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-353
IBDV icon
2890
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-410
INSP icon
2891
Inspire Medical Systems
INSP
$1.7B
– –
-1
IP icon
2892
International Paper
IP
$20.6B
– –
-33
ITB icon
2893
iShares US Home Construction ETF
ITB
$2.49B
– –
-3
ITT icon
2894
ITT
ITT
$16.3B
– –
0
IVR icon
2895
Invesco Mortgage Capital
IVR
$698M
– –
-4,974
JBND icon
2896
JPMorgan Active Bond ETF
JBND
$6.7B
– –
-102
JEMA icon
2897
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
– –
-33
JGLO icon
2898
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-142
JOF
2899
Japan Smaller Capitalization Fund
JOF
$318M
– –
-2,000
JPI
2900
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-700
114 115
116
117 118