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
JPIB icon
2926
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-150
JULD
2927
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-21
JULQ
2928
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-2,349
KBWD icon
2929
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
– –
-4,500
KLG
2930
DELISTED
WK Kellogg Co
KLG
– –
-1,508
KLIC icon
2931
Kulicke & Soffa
KLIC
$2.36B
– –
-14
KMPR icon
2932
Kemper
KMPR
$2.36B
– –
-3
KMT icon
2933
Kennametal
KMT
$2.1B
– –
-11
KOLD icon
2934
ProShares UltraShort Bloomberg Natural Gas
KOLD
$164M
– –
-741
KRP icon
2935
Kimbell Royalty Partners
KRP
$1.17B
– –
-2,925
KTF
2936
DWS Municipal Income Trust
KTF
$357M
– –
-2,500
LAES icon
2937
SEALSQ Corp
LAES
$778M
– –
-500
LC icon
2938
LendingClub
LC
$2.12B
– –
-545
LGOV icon
2939
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-5
LNTH icon
2940
Lantheus
LNTH
$3.88B
– –
-3
LSTR icon
2941
Landstar System
LSTR
$4.6B
– –
-7
LTH icon
2942
Life Time Group Holdings
LTH
$5.93B
– –
-363
MATX icon
2943
Matsons
MATX
$3.48B
– –
-226
MKL icon
2944
Markel Group
MKL
$26B
– –
-5
MPTI icon
2945
M-tron Industries
MPTI
$147M
– –
-39
MTA
2946
Metalla Royalty & Streaming
MTA
$681M
– –
-1
MTG icon
2947
MGIC Investment
MTG
$6.35B
– –
-335
NGVC icon
2948
Vitamin Cottage Natural Grocers
NGVC
$624M
– –
-100
NMZ icon
2949
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-2,750
NNY icon
2950
Nuveen New York Municipal Value Fund
NNY
$159M
– –
-1,500
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