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
INTC icon
476
Intel
INTC
$180B
$620K 0.02%
18,473
+2,473
TPLC icon
477
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$619K 0.02%
13,373
-168
SBS icon
478
Sabesp
SBS
$17.5B
$618K 0.02%
24,825
-6,895
QQQI icon
479
NEOS Nasdaq 100 High Income ETF
QQQI
$6.81B
$617K 0.02%
11,387
+1,687
INTU icon
480
Intuit
INTU
$182B
$613K 0.02%
898
-272
BJUN icon
481
Innovator US Equity Buffer ETF June
BJUN
$136M
$613K 0.02%
13,393
-17
USXF icon
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$612K 0.02%
10,678
-244
WWD icon
483
Woodward
WWD
$17.9B
$612K 0.02%
2,420
+2,320
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$46.5B
$610K 0.02%
6,315
+1,065
FTHY
485
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$609K 0.02%
42,041
-659
NJAN icon
486
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$606K 0.02%
11,395
+115
WELL icon
487
Welltower
WELL
$131B
$606K 0.02%
3,401
+12
KSEP
488
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.4M
$601K 0.02%
+21,937
MDLZ icon
489
Mondelez International
MDLZ
$70.1B
$600K 0.02%
9,606
-12,338
DRS icon
490
Leonardo DRS
DRS
$8.96B
$592K 0.02%
+13,046
BOCT icon
491
Innovator US Equity Buffer ETF October
BOCT
$305M
$591K 0.02%
12,207
+574
EA icon
492
Electronic Arts
EA
$51.1B
$590K 0.02%
2,923
-1,149
COF icon
493
Capital One
COF
$153B
$587K 0.02%
2,761
+65
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$585K 0.02%
11,550
+1,859
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$580K 0.02%
5,624
-185
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$578K 0.02%
13,457
-18,108
C icon
497
Citigroup
C
$202B
$575K 0.02%
5,664
-41
RCL icon
498
Royal Caribbean
RCL
$79B
$574K 0.02%
1,773
+479
HEI icon
499
HEICO Corp
HEI
$43.3B
$570K 0.02%
1,766
-240
SEIC icon
500
SEI Investments
SEIC
$9.99B
$565K 0.02%
6,653
-1,320
18 19
20
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