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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$563K 0.02%
4,473
AJAN icon
502
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$562K 0.02%
20,446
-207
BW icon
503
Babcock & Wilcox
BW
$620M
$557K 0.02%
191,942
-83,700
TMFC icon
504
Motley Fool 100 Index ETF
TMFC
$1.87B
$551K 0.02%
7,809
-1,262
SPOT icon
505
Spotify
SPOT
$119B
$549K 0.02%
787
-221
MARA icon
506
Marathon Digital Holdings
MARA
$4.11B
$546K 0.02%
29,897
+7,818
NAGE
507
Niagen Bioscience
NAGE
$512M
$544K 0.02%
+58,273
BNDC icon
508
FlexShares Core Select Bond Fund
BNDC
$146M
$542K 0.02%
24,108
+12,891
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.48B
$539K 0.02%
5,579
+1,758
BX icon
510
Blackstone
BX
$117B
$537K 0.02%
3,141
-6,460
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$534K 0.02%
3,663
+11
NKE icon
512
Nike
NKE
$100B
$528K 0.02%
7,566
+3,162
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$526K 0.02%
4,930
+23
CRM icon
514
Salesforce
CRM
$238B
$525K 0.02%
2,217
+240
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$525K 0.02%
1,326
-64
RIOT icon
516
Riot Platforms
RIOT
$5.16B
$524K 0.02%
27,540
-4,805
VOD icon
517
Vodafone
VOD
$30B
$516K 0.02%
44,451
+33,037
VYMI icon
518
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$516K 0.02%
6,089
-110
DAL icon
519
Delta Air Lines
DAL
$46.2B
$509K 0.02%
8,976
-398
SRAD icon
520
Sportradar
SRAD
$6.79B
$509K 0.02%
18,932
-8,468
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$507K 0.02%
5,039
-19,482
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$500K 0.02%
11,049
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$70B
$498K 0.02%
2,446
+847
TDTT icon
524
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$495K 0.02%
20,358
+5,703
SHOP icon
525
Shopify
SHOP
$211B
$492K 0.02%
3,311
+857
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