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
JULJ icon
601
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$370K 0.01%
14,826
+5,175
APRJ icon
602
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$370K 0.01%
15,031
+5,206
HOG icon
603
Harley-Davidson
HOG
$2.55B
$369K 0.01%
13,219
-12,931
JHCB icon
604
John Hancock Corporate Bond ETF
JHCB
$93M
$369K 0.01%
16,977
+493
JANJ icon
605
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$367K 0.01%
14,824
+5,204
ZALT icon
606
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$612M
$366K 0.01%
11,481
+3,940
HWM icon
607
Howmet Aerospace
HWM
$79.8B
$365K 0.01%
1,862
-3,434
SNPS icon
608
Synopsys
SNPS
$86.6B
$364K 0.01%
737
+618
EL icon
609
Estee Lauder
EL
$36.4B
$360K 0.01%
4,081
+3,982
OCTJ icon
610
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$360K 0.01%
15,062
+5,331
PNC icon
611
PNC Financial Services
PNC
$82.6B
$357K 0.01%
1,778
-56
GSST icon
612
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$356K 0.01%
7,024
+552
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$355K 0.01%
4,446
+567
DLTR icon
614
Dollar Tree
DLTR
$25.8B
$355K 0.01%
3,758
-1,971
GOCT icon
615
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$355K 0.01%
9,255
+172
CLX icon
616
Clorox
CLX
$12.7B
$355K 0.01%
2,875
+5
JMBS icon
617
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$355K 0.01%
7,764
-623
NBIS
618
Nebius Group N.V.
NBIS
$20.4B
$354K 0.01%
3,156
+986
MFC icon
619
Manulife Financial
MFC
$59.7B
$354K 0.01%
11,368
GJUL icon
620
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$352K 0.01%
8,673
+216
ACP
621
abrdn Income Credit Strategies Fund
ACP
$675M
$350K 0.01%
60,308
+19,774
ARCC icon
622
Ares Capital
ARCC
$14.9B
$349K 0.01%
17,096
+4,332
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$348K 0.01%
3,845
-261
GXC icon
624
SPDR S&P China ETF
GXC
$492M
$347K 0.01%
3,308
-67
SPBO icon
625
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$347K 0.01%
11,715
-853
23 24
25
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