CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
576
Veeva Systems
VEEV
$27.4B
$384K 0.01%
2,186
+285
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.9B
$383K 0.01%
12,620
-10,056
HELO icon
578
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$383K 0.01%
5,987
+726
GMAR icon
579
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$382K 0.01%
9,163
+91
AAOI icon
580
Applied Optoelectronics
AAOI
$12.4B
$381K 0.01%
4,503
-966
XSMO icon
581
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$379K 0.01%
4,984
-30
DVN icon
582
Devon Energy
DVN
$27.5B
$378K 0.01%
7,516
+4,789
ARCC icon
583
Ares Capital
ARCC
$13.7B
$377K 0.01%
20,914
+1,811
GOCT icon
584
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$377K 0.01%
9,755
+112
BCAT icon
585
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$377K 0.01%
26,664
+8,561
IXN icon
586
iShares Global Tech ETF
IXN
$7.34B
$376K 0.01%
3,760
+341
GAPR icon
587
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$375K 0.01%
9,271
+133
GJUL icon
588
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$374K 0.01%
9,174
+140
GJUN icon
589
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$370K 0.01%
9,394
+179
BWXT icon
590
BWX Technologies
BWXT
$21.6B
$368K 0.01%
1,800
+246
UPBD icon
591
Upbound Group
UPBD
$1.16B
$366K 0.01%
20,303
-3,182
GDEC icon
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$366K 0.01%
9,898
+138
GSID icon
593
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$365K 0.01%
+5,220
MSTR icon
594
Strategy Inc
MSTR
$57.7B
$365K 0.01%
2,921
+122
GJAN icon
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$364K 0.01%
8,687
-2,552
TDG icon
596
TransDigm Group
TDG
$71.5B
$364K 0.01%
314
-10
BX icon
597
Blackstone
BX
$100B
$364K 0.01%
3,161
+91
COMT icon
598
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$363K 0.01%
10,727
+61
GAUG icon
599
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$362K 0.01%
9,349
+150
SBUX icon
600
Starbucks
SBUX
$114B
$362K 0.01%
4,038
-68
22 23
24
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