CA
CoreCap Advisors Portfolio holdings
AUM
$2.86B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$2.75B
AUM Growth
+$268M
(+11%)
Holding
2,960
Top Buys
| 1 | +$13.4M | |
| 2 | +$11M | |
| 3 | +$8.18M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.67M | |
| 3 | +$9.49M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Zions Bancorporation
ZION
$8.2B
| – | – |
-11
|
|
||
2952
Neuberger Option Strategy ETF
NBOS
$442M
| – | – |
-432
|
|
||
2953
PACS Group
PACS
$5.37B
| – | – |
-48
|
|
||
|
QCAP
2954
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
| – | – |
-64,169
|
|
||
2955
Lionsgate Studios
LION
$3B
| – | – |
-2,240
|
|
||
|
RSPA
2956
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
| – | – |
-25
|
|
||
|
LINE
2957
Lineage Inc
LINE
$8.89B
| – | – |
-12
|
|
||
|
RSMC
2958
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$689M
| – | – |
-20,064
|
|
||
|
EBET
2959
DELISTED
EBET, INC. Common Stock
EBET
| $0 | ﹤0.01% |
+1
|
|
||
2960
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.28M
| – | – |
-9
|
|