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
CALF icon
2901
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-81
CIM
2902
Chimera Investment
CIM
$1.11B
– –
-792
CRNT icon
2903
Ceragon Networks
CRNT
$212M
– –
-11
DCTH icon
2904
Delcath Systems
DCTH
$360M
– –
-300
DJD icon
2905
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
– –
-20
DJIA icon
2906
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
-500
DOX icon
2907
Amdocs
DOX
$9.04B
– –
-16
DRD
2908
DRDGold
DRD
$3.14B
– –
-950
EDV icon
2909
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-60
EEA
2910
European Equity Fund
EEA
$72.4M
– –
-2,000
EG icon
2911
Everest Group
EG
$13.4B
– –
-1
EIC
2912
Eagle Point Income Co
EIC
$262M
– –
-8,500
EQX icon
2913
Equinox Gold
EQX
$11.2B
– –
-12
ESGR
2914
DELISTED
Enstar Group
ESGR
– –
-85
ESLT icon
2915
Elbit Systems
ESLT
$33.9B
– –
-45
EVTV icon
2916
Envirotech Vehicles
EVTV
$17.1M
– –
-200
EWU icon
2917
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
0
EWZ icon
2918
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
0
EXLS icon
2919
EXL Service
EXLS
$6.79B
– –
-143
EZA icon
2920
iShares MSCI South Africa ETF
EZA
$662M
– –
0
EZU icon
2921
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-215
FDIG icon
2922
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$300M
– –
-59
FDP icon
2923
Fresh Del Monte Produce
FDP
$1.76B
– –
-300
FL
2924
DELISTED
Foot Locker
FL
– –
-26
FLNC icon
2925
Fluence Energy
FLNC
$3.56B
– –
-34
115 116
117
118 119