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
JPME icon
551
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$445K 0.02%
+4,101
TOST icon
552
Toast
TOST
$20.5B
$439K 0.02%
12,014
+9,704
BSY icon
553
Bentley Systems
BSY
$12.2B
$438K 0.02%
8,517
+8,387
FEPI icon
554
REX FANG & Innovation Equity Premium Income ETF
FEPI
$574M
$435K 0.02%
9,282
-918
CLS icon
555
Celestica
CLS
$34.9B
$434K 0.02%
1,763
-351
NAPR icon
556
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$431K 0.02%
8,183
+1,324
UTWO icon
557
US Treasury 2 Year Note ETF
UTWO
$388M
$430K 0.02%
8,852
+8,488
HALO icon
558
Halozyme
HALO
$7.46B
$429K 0.02%
+5,851
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$3.22B
$427K 0.02%
8,077
-958
SPAB icon
560
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$426K 0.02%
16,474
-1,219
SCHW icon
561
Charles Schwab
SCHW
$169B
$426K 0.02%
4,459
+211
REVG icon
562
REV Group
REVG
$2.89B
$420K 0.02%
7,420
+7,417
IDXX icon
563
Idexx Laboratories
IDXX
$55.9B
$419K 0.02%
656
-312
GUT
564
Gabelli Utility Trust
GUT
$530M
$419K 0.02%
68,966
-4,100
BZ icon
565
Kanzhun
BZ
$9.32B
$417K 0.02%
+17,857
WYNN icon
566
Wynn Resorts
WYNN
$13.1B
$416K 0.02%
3,243
+3,152
AOR icon
567
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$416K 0.02%
6,457
+1,027
FUTU icon
568
Futu Holdings
FUTU
$22.5B
$415K 0.02%
2,387
+2,372
URI icon
569
United Rentals
URI
$51.6B
$414K 0.02%
434
+134
XSOE icon
570
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$414K 0.02%
10,916
-457
NEAR icon
571
iShares Short Maturity Bond ETF
NEAR
$3.77B
$408K 0.01%
7,966
+4,965
HAS icon
572
Hasbro
HAS
$11.4B
$406K 0.01%
5,354
+4,484
HL icon
573
Hecla Mining
HL
$12.6B
$404K 0.01%
33,383
-3,980
INCY icon
574
Incyte
INCY
$19.4B
$402K 0.01%
+4,743
MCK icon
575
McKesson
MCK
$102B
$402K 0.01%
520
-821
21 22
23
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