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
FLO icon
2926
Flowers Foods
FLO
$2.32B
– –
-99
FLQM icon
2927
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-8
FORM icon
2928
FormFactor
FORM
$6.07B
– –
-40
FOUR icon
2929
Shift4
FOUR
$4.43B
– –
-1,500
FSIG icon
2930
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
– –
-30
FTI icon
2931
TechnipFMC
FTI
$21.1B
– –
-70
GB.WS
2932
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30
GES icon
2933
Guess Inc
GES
$877M
– –
-9
HLIT icon
2934
Harmonic Inc
HLIT
$1.13B
– –
-400
HSDT icon
2935
Solana Company
HSDT
$136M
– –
0
IAG icon
2936
IAMGOLD
IAG
$10.2B
– –
-50
IAK icon
2937
iShares US Insurance ETF
IAK
$456M
– –
-4,185
IBDR icon
2938
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-368
IBDS icon
2939
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-370
IBDT icon
2940
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-353
IBDV icon
2941
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
– –
-410
IBDU icon
2942
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
– –
-386
ICUI icon
2943
ICU Medical
ICUI
$3.86B
– –
-4
IDR icon
2944
Idaho Strategic Resources
IDR
$692M
– –
-214
IEX icon
2945
IDEX
IEX
$14.7B
– –
-30
IHE icon
2946
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-100
INDI icon
2947
indie Semiconductor
INDI
$867M
– –
-3
INSP icon
2948
Inspire Medical Systems
INSP
$2.68B
– –
-1
IP icon
2949
International Paper
IP
$22.9B
– –
-33
ITB icon
2950
iShares US Home Construction ETF
ITB
$2.87B
– –
-3
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