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
ENB icon
576
Enbridge
ENB
$104B
$401K 0.01%
7,949
+815
MELI icon
577
Mercado Libre
MELI
$99.7B
$400K 0.01%
171
-102
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$397K 0.01%
4,142
-264
VBR icon
579
Vanguard Small-Cap Value ETF
VBR
$32.6B
$395K 0.01%
1,893
+118
CDC icon
580
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$395K 0.01%
5,912
-877
BCAT icon
581
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$394K 0.01%
26,646
+3,646
B
582
Barrick Mining
B
$73.1B
$392K 0.01%
11,976
+1,233
MDT icon
583
Medtronic
MDT
$128B
$391K 0.01%
4,108
+1,583
ACAD icon
584
Acadia Pharmaceuticals
ACAD
$4.59B
$391K 0.01%
+18,322
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$388K 0.01%
8,258
-9,929
VEEV icon
586
Veeva Systems
VEEV
$36.7B
$386K 0.01%
1,297
+934
VITL icon
587
Vital Farms
VITL
$1.55B
$385K 0.01%
9,353
+9,351
DFUS icon
588
Dimensional US Equity ETF
DFUS
$18.1B
$384K 0.01%
5,301
NNE
589
Nano Nuclear Energy
NNE
$1.58B
$384K 0.01%
+9,950
IXC icon
590
iShares Global Energy ETF
IXC
$1.9B
$378K 0.01%
9,064
-306
FXR icon
591
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$378K 0.01%
4,847
-623
GSEP icon
592
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$377K 0.01%
9,910
+1,274
STZ icon
593
Constellation Brands
STZ
$25.7B
$376K 0.01%
2,794
-1,773
LITE icon
594
Lumentum
LITE
$23.7B
$375K 0.01%
2,307
+1,215
TMO icon
595
Thermo Fisher Scientific
TMO
$215B
$374K 0.01%
771
+14
USAU icon
596
US Gold Corp
USAU
$243M
$374K 0.01%
22,665
-600
SCHP icon
597
Schwab US TIPS ETF
SCHP
$14.6B
$373K 0.01%
13,858
-4,425
BMAY icon
598
Innovator US Equity Buffer ETF May
BMAY
$156M
$373K 0.01%
8,506
-135
XSMO icon
599
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$372K 0.01%
5,062
-237
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$33.2B
$371K 0.01%
16,060
+4,594
22 23
24
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