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
CLOI icon
426
VanEck CLO ETF
CLOI
$1.28B
$756K 0.03%
14,233
+3,682
MNST icon
427
Monster Beverage
MNST
$73B
$749K 0.03%
11,133
-17,520
FIW icon
428
First Trust Water ETF
FIW
$1.92B
$739K 0.03%
6,578
-1,485
MSTR icon
429
Strategy Inc
MSTR
$47.2B
$738K 0.03%
2,290
+879
EOG icon
430
EOG Resources
EOG
$57.1B
$735K 0.03%
6,558
-218
EXPE icon
431
Expedia Group
EXPE
$34.7B
$735K 0.03%
3,440
+2,705
ADSK icon
432
Autodesk
ADSK
$62.3B
$725K 0.03%
2,283
+2,178
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$722K 0.03%
14,405
+522
AMAT icon
434
Applied Materials
AMAT
$209B
$722K 0.03%
3,524
+1,376
MBB icon
435
iShares MBS ETF
MBB
$38.9B
$717K 0.03%
7,533
+522
ICE icon
436
Intercontinental Exchange
ICE
$92.2B
$716K 0.03%
4,252
+311
FJUL icon
437
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$716K 0.03%
13,086
+257
VCLT icon
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$710K 0.03%
9,148
-467
SON icon
439
Sonoco
SON
$4.23B
$710K 0.03%
16,484
-776
FFEB icon
440
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$710K 0.03%
12,872
+508
FAUG icon
441
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$709K 0.03%
13,653
+371
FOCT icon
442
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$708K 0.03%
14,901
+449
FDEC icon
443
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$705K 0.03%
14,325
+440
SMCI icon
444
Super Micro Computer
SMCI
$18.8B
$705K 0.03%
14,702
-5,622
SPTM icon
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$705K 0.03%
8,737
+203
FMAY icon
446
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$704K 0.03%
13,470
+353
FNOV icon
447
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$703K 0.03%
13,298
+363
JKHY icon
448
Jack Henry & Associates
JKHY
$13.5B
$701K 0.03%
4,706
-128
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$700K 0.03%
61,437
-2,100
FJUN icon
450
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$699K 0.03%
12,502
+421
16 17
18
19 20