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
KMT icon
2876
Kennametal
KMT
$2.59B
– –
-11
KMPR icon
2877
Kemper
KMPR
$2.25B
– –
-3
KLIC icon
2878
Kulicke & Soffa
KLIC
$3.01B
– –
-14
KLG
2879
DELISTED
WK Kellogg Co
KLG
– –
-1,508
ACIW icon
2880
ACI Worldwide
ACIW
$4.43B
– –
-140
AGL icon
2881
Agilon Health
AGL
$423M
– –
-219
OSG
2882
Octave Specialty Group
OSG
$266M
– –
-266
AMZP icon
2883
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$14.5M
– –
-11
ANSS
2884
DELISTED
Ansys
ANSS
– –
-109
APPN icon
2885
Appian
APPN
$2.11B
– –
-16
ARCT icon
2886
Arcturus Therapeutics
ARCT
$207M
– –
-75
ARIS
2887
DELISTED
Aris Water Solutions
ARIS
– –
-25,485
ATEN icon
2888
A10 Networks
ATEN
$1.24B
– –
-1,588
AVPT icon
2889
AvePoint
AVPT
$2.74B
– –
-2,352
AXS icon
2890
AXIS Capital
AXS
$7.7B
– –
-2
AXTA icon
2891
Axalta
AXTA
$7.16B
– –
-20
AZEK
2892
DELISTED
The AZEK Co
AZEK
– –
-6
BBAG icon
2893
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-4
BBIN icon
2894
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-77
BBUS icon
2895
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
– –
-268
BCLI
2896
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8
BELFA icon
2897
Bel Fuse Inc Class A
BELFA
$2.31B
– –
-78
BKLC icon
2898
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
– –
-9
BNY icon
2899
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-1,300
BUFG icon
2900
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-46,844
114 115
116
117 118