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
JPIB icon
2901
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
– –
-150
JULD
2902
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-21
JULQ
2903
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-2,349
KBWD icon
2904
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-4,500
SN icon
2905
SharkNinja
SN
$15.9B
– –
-2
KLIC icon
2906
Kulicke & Soffa
KLIC
$3.43B
– –
-14
KMPR icon
2907
Kemper
KMPR
$1.73B
– –
-3
KMT icon
2908
Kennametal
KMT
$2.9B
– –
-11
KOLD icon
2909
ProShares UltraShort Bloomberg Natural Gas
KOLD
$243M
– –
-741
KRP icon
2910
Kimbell Royalty Partners
KRP
$1.34B
– –
-2,925
LNTH icon
2911
Lantheus
LNTH
$5.52B
– –
-3
LSTR icon
2912
Landstar System
LSTR
$5.17B
– –
-7
LTH icon
2913
Life Time Group Holdings
LTH
$5.94B
– –
-363
MATX icon
2914
Matsons
MATX
$4.77B
– –
-226
MKL icon
2915
Markel Group
MKL
$24.8B
– –
-5
MPTI icon
2916
M-tron Industries
MPTI
$190M
– –
-39
MTA
2917
Metalla Royalty & Streaming
MTA
$801M
– –
-1
MTG icon
2918
MGIC Investment
MTG
$5.67B
– –
-335
NGVC icon
2919
Vitamin Cottage Natural Grocers
NGVC
$567M
– –
-100
NMZ icon
2920
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-2,750
NNY icon
2921
Nuveen New York Municipal Value Fund
NNY
$165M
– –
-1,500
NTES icon
2922
NetEase
NTES
$74.6B
– –
-3,813
NTGR icon
2923
NETGEAR
NTGR
$594M
– –
-98
OIH icon
2924
VanEck Oil Services ETF
OIH
$2.5B
– –
-16
QAI icon
2925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
– –
0
115 116
117
118 119