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
HELO icon
676
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$298K 0.01%
4,591
+1,242
BXMX icon
677
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$298K 0.01%
20,656
HIVE
678
HIVE Digital Technologies
HIVE
$633M
$298K 0.01%
73,850
-41,030
EPS icon
679
WisdomTree US LargeCap Fund
EPS
$1.35B
$296K 0.01%
4,296
-352
FNV icon
680
Franco-Nevada
FNV
$40.2B
$294K 0.01%
1,321
-50
YUM icon
681
Yum! Brands
YUM
$42.5B
$293K 0.01%
1,928
+535
APH icon
682
Amphenol
APH
$155B
$293K 0.01%
2,368
+1,034
TMUS icon
683
T-Mobile US
TMUS
$223B
$292K 0.01%
1,221
-1,932
JHHY
684
John Hancock High Yield ETF
JHHY
$69M
$291K 0.01%
11,160
+401
SYY icon
685
Sysco
SYY
$36.3B
$291K 0.01%
3,533
+616
CMCSA icon
686
Comcast
CMCSA
$110B
$290K 0.01%
9,239
-602
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$290K 0.01%
3,507
+1,218
KMI icon
688
Kinder Morgan
KMI
$59.3B
$286K 0.01%
10,100
-122,420
CHI
689
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$285K 0.01%
26,369
-1,744
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$283K 0.01%
3,692
-1,422
UJUN icon
691
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.6M
$282K 0.01%
7,687
CVS icon
692
CVS Health
CVS
$98.9B
$282K 0.01%
3,740
-268
FDRR icon
693
Fidelity Dividend ETF for Rising Rates
FDRR
$647M
$282K 0.01%
4,806
-127
COKE icon
694
Coca-Cola Consolidated
COKE
$10.9B
$280K 0.01%
2,387
+45
GM icon
695
General Motors
GM
$75.1B
$277K 0.01%
4,548
-770
SUI icon
696
Sun Communities
SUI
$15.3B
$277K 0.01%
2,146
CI icon
697
Cigna
CI
$73.1B
$277K 0.01%
959
+44
COMT icon
698
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$275K 0.01%
10,257
+75
DELL icon
699
Dell
DELL
$84.8B
$275K 0.01%
1,940
+774
FITB icon
700
Fifth Third Bancorp
FITB
$31.6B
$273K 0.01%
6,117
+1,564
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