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
SFLR icon
526
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$492K 0.02%
13,645
-277,827
MBSD icon
527
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$490K 0.02%
23,513
-2,100
SOFI icon
528
SoFi Technologies
SOFI
$32.5B
$490K 0.02%
18,562
+5,356
RMBS icon
529
Rambus
RMBS
$10.3B
$489K 0.02%
4,697
+4,694
VTES icon
530
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$487K 0.02%
4,776
+22
CAG icon
531
Conagra Brands
CAG
$8.58B
$487K 0.02%
26,577
-919
STRL icon
532
Sterling Infrastructure
STRL
$9.8B
$486K 0.02%
1,432
+1,430
VTEI icon
533
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$484K 0.02%
4,829
+26
ECAT icon
534
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$484K 0.02%
29,514
+2,642
PEP icon
535
PepsiCo
PEP
$207B
$481K 0.02%
3,422
-428
WFC icon
536
Wells Fargo
WFC
$292B
$480K 0.02%
5,729
+791
EME icon
537
Emcor
EME
$27.9B
$472K 0.02%
727
-38
PDN icon
538
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$470K 0.02%
11,439
-508
MPWR icon
539
Monolithic Power Systems
MPWR
$45.5B
$466K 0.02%
506
-76
TSLL icon
540
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.39B
$466K 0.02%
22,086
+15,094
FSMD icon
541
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$465K 0.02%
10,555
+2,859
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$460K 0.02%
6,467
+1,083
SBUX icon
543
Starbucks
SBUX
$97.1B
$459K 0.02%
5,424
+321
MPC icon
544
Marathon Petroleum
MPC
$55.8B
$456K 0.02%
2,363
+59
MP icon
545
MP Materials
MP
$9.44B
$455K 0.02%
6,786
+3,609
CDNS icon
546
Cadence Design Systems
CDNS
$86.7B
$452K 0.02%
1,287
+1,089
MDY icon
547
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$449K 0.02%
754
+210
BINC icon
548
BlackRock Flexible Income ETF
BINC
$14.6B
$447K 0.02%
8,403
-21,732
RBLX icon
549
Roblox
RBLX
$61B
$445K 0.02%
3,216
+752
BDEC icon
550
Innovator US Equity Buffer ETF December
BDEC
$203M
$445K 0.02%
9,284
+82
20 21
22
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