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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$871K 0.03%
18,249
-1,268
LRCX icon
402
Lam Research
LRCX
$207B
$858K 0.03%
6,411
+2,654
RGTI icon
403
Rigetti Computing
RGTI
$7.93B
$858K 0.03%
28,789
+6,643
FSEP icon
404
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$857K 0.03%
16,961
+3,431
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$843K 0.03%
27,817
-1,019
VRT icon
406
Vertiv
VRT
$62.9B
$841K 0.03%
5,576
+2,100
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$115B
$841K 0.03%
11,445
+1,328
AVRE icon
408
Avantis Real Estate ETF
AVRE
$662M
$839K 0.03%
18,868
+2,806
GTIP icon
409
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$839K 0.03%
16,807
+467
FTHI icon
410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$837K 0.03%
35,314
+30,765
NOCT icon
411
Innovator Growth-100 Power Buffer ETF October
NOCT
$266M
$835K 0.03%
14,692
+1,504
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$3.68B
$832K 0.03%
8,317
-650
UNH icon
413
UnitedHealth
UNH
$309B
$821K 0.03%
2,378
+283
ECL icon
414
Ecolab
ECL
$73.6B
$818K 0.03%
2,986
+144
DE icon
415
Deere & Co
DE
$132B
$814K 0.03%
1,779
-112
LCTU icon
416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$812K 0.03%
11,192
-63
SKOR icon
417
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$631M
$806K 0.03%
16,367
-662
HON icon
418
Honeywell
HON
$125B
$802K 0.03%
3,807
-721
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$793K 0.03%
25,440
-27,562
TCAF icon
420
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$793K 0.03%
21,023
ASML icon
421
ASML
ASML
$423B
$787K 0.03%
813
+318
FTSM icon
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$781K 0.03%
13,029
+3,286
PYPL icon
423
PayPal
PYPL
$57B
$777K 0.03%
11,591
+680
SYM icon
424
Symbotic
SYM
$7.02B
$762K 0.03%
14,140
+2,055
CEG icon
425
Constellation Energy
CEG
$112B
$757K 0.03%
2,298
-24
15 16
17
18 19