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
QVOY
2926
Q3 All-Season Active Rotation ETF
QVOY
$53.7M
– –
-1,524
OLO
2927
DELISTED
Olo Inc
OLO
– –
-109
ONON icon
2928
On Holding
ONON
$13.5B
– –
-1,200
OTLK icon
2929
Outlook Therapeutics
OTLK
$37M
– –
-62
PARA
2930
DELISTED
Paramount Global Class B
PARA
– –
-1,147
PHT
2931
DELISTED
Pioneer High Income Fund
PHT
– –
-11,459
PINC
2932
DELISTED
Premier
PINC
– –
-42
PLAB icon
2933
Photronics
PLAB
$1.98B
– –
-300
PML
2934
PIMCO Municipal Income Fund II
PML
$514M
– –
-1,300
PSFE.WS
2935
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-30
RAAX icon
2936
VanEck Inflation Allocation ETF
RAAX
$643M
– –
-50
RNP icon
2937
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-4,155
SBAC icon
2938
SBA Communications
SBAC
$20.5B
– –
-6
SDVD icon
2939
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
– –
-180
SKX
2940
DELISTED
Skechers
SKX
– –
-330
TDUP icon
2941
ThredUp
TDUP
$467M
– –
-1,000
TMDX icon
2942
Transmedics
TMDX
$4.49B
– –
-375
TMV icon
2943
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
– –
-400
TW icon
2944
Tradeweb Markets
TW
$26.5B
– –
-187
VKQ icon
2945
Invesco Municipal Trust
VKQ
$542M
– –
-297
VLN.WS icon
2946
Valens Semiconductor Ltd Warrants
VLN.WS
$2.32M
– –
-27
VRNA
2947
DELISTED
Verona Pharma
VRNA
– –
-285
WBA
2948
DELISTED
Walgreens Boots Alliance
WBA
– –
-436
WEST icon
2949
Westrock Coffee
WEST
$391M
– –
-2,000
WING icon
2950
Wingstop
WING
$5.97B
– –
-150
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