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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$37.8B
$1.42M 0.05%
55,171
-274
ISRG icon
302
Intuitive Surgical
ISRG
$195B
$1.41M 0.05%
3,162
+861
FTNT icon
303
Fortinet
FTNT
$60.6B
$1.41M 0.05%
16,778
+800
F icon
304
Ford
F
$54.7B
$1.41M 0.05%
117,575
-58,033
HDV icon
305
iShares Core High Dividend ETF
HDV
$11.8B
$1.41M 0.05%
11,476
+197
KNG icon
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.37M 0.05%
27,719
+3,268
VST icon
307
Vistra
VST
$58B
$1.37M 0.05%
6,967
+2,816
MAGS icon
308
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.06B
$1.36M 0.05%
21,021
-29,302
BA icon
309
Boeing
BA
$163B
$1.36M 0.05%
6,289
-1,485
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.35M 0.05%
18,982
-289
QCOM icon
311
Qualcomm
QCOM
$189B
$1.35M 0.05%
8,133
-549
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.35M 0.05%
8,395
+5,885
COIN icon
313
Coinbase
COIN
$69.1B
$1.33M 0.05%
3,941
+1,056
NOC icon
314
Northrop Grumman
NOC
$81.3B
$1.32M 0.05%
2,164
+67
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.32M 0.05%
23,036
-696
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.3M 0.05%
13,495
+10,701
BAUG icon
317
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.3M 0.05%
26,453
+4,970
IAU icon
318
iShares Gold Trust
IAU
$67.5B
$1.28M 0.05%
17,633
+2,796
COP icon
319
ConocoPhillips
COP
$113B
$1.27M 0.05%
13,375
-828
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.26M 0.05%
54,727
-35,435
SGOL icon
321
abrdn Physical Gold Shares ETF
SGOL
$7.33B
$1.26M 0.05%
34,233
+5,052
CSX icon
322
CSX Corp
CSX
$69B
$1.26M 0.05%
35,362
-2,402
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.25M 0.05%
12,436
+212
UVV icon
324
Universal Corp
UVV
$1.37B
$1.25M 0.05%
22,326
+217
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.24M 0.05%
6,233
+1,056
11 12
13
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