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
HES
2901
DELISTED
Hess
HES
– –
-46
HLIT icon
2902
Harmonic Inc
HLIT
$1.09B
– –
-400
HSDT icon
2903
Solana Company
HSDT
$169M
– –
0
IAG icon
2904
IAMGOLD
IAG
$8.62B
– –
-50
IAK icon
2905
iShares US Insurance ETF
IAK
$506M
– –
-4,185
IBDR icon
2906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-368
IBDS icon
2907
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-370
IBDT icon
2908
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-353
IBDV icon
2909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
– –
-410
IBDU icon
2910
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-386
ICUI icon
2911
ICU Medical
ICUI
$3.62B
– –
-4
IDR icon
2912
Idaho Strategic Resources
IDR
$589M
– –
-214
IEX icon
2913
IDEX
IEX
$13.1B
– –
-30
IHE icon
2914
iShares US Pharmaceuticals ETF
IHE
$783M
– –
-100
INDI icon
2915
indie Semiconductor
INDI
$776M
– –
-3
INSP icon
2916
Inspire Medical Systems
INSP
$3.89B
– –
-1
IP icon
2917
International Paper
IP
$20B
– –
-33
ITB icon
2918
iShares US Home Construction ETF
ITB
$2.65B
– –
-3
ITT icon
2919
ITT
ITT
$14B
– –
0
IVR icon
2920
Invesco Mortgage Capital
IVR
$577M
– –
-4,974
JBND icon
2921
JPMorgan Active Bond ETF
JBND
$4.22B
– –
-102
JEMA icon
2922
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
– –
-33
JGLO icon
2923
JPMorgan Global Select Equity ETF
JGLO
$7.23B
– –
-142
JOF
2924
Japan Smaller Capitalization Fund
JOF
$300M
– –
-2,000
JPI
2925
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-700
115 116
117
118 119