CA
CoreCap Advisors Portfolio holdings
AUM
$2.75B
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$2.75B
AUM Growth
+$268M
(+11%)
Holding
2,960
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.2M | |
| 3 | +$8.31M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$7.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.83M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$10M | |
| 3 | +$9.73M | |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
NetEase
NTES
$89.6B
| – | – |
-3,813
|
|
||
2952
NETGEAR
NTGR
$730M
| – | – |
-98
|
|
||
2953
VanEck Oil Services ETF
OIH
$1.16B
| – | – |
-16
|
|
||
|
OLO
2954
DELISTED
Olo Inc
OLO
| – | – |
-109
|
|
||
2955
On Holding
ONON
$15B
| – | – |
-1,200
|
|
||
2956
Outlook Therapeutics
OTLK
$81.7M
| – | – |
-62
|
|
||
|
PARA
2957
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,147
|
|
||
2958
Global X US Infrastructure Development ETF
PAVE
$9.67B
| – | – |
-1,172
|
|
||
2959
Paymentus
PAY
$4.35B
| – | – |
-27
|
|
||
2960
Paycom
PAYC
$8.95B
| – | – |
-2,698
|
|