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
DTD icon
701
WisdomTree US Total Dividend Fund
DTD
$1.47B
$272K 0.01%
3,241
IROC
702
Invesco Rochester High Yield Municipal ETF
IROC
$76.2M
$271K 0.01%
5,349
+17
AR icon
703
Antero Resources
AR
$10.6B
$271K 0.01%
8,071
+3,581
MCR
704
MFS Charter Income Trust
MCR
$260M
$270K 0.01%
42,125
NXTG icon
705
First Trust Indxx NextG ETF
NXTG
$403M
$269K 0.01%
2,600
-717
AOD
706
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$268K 0.01%
28,340
-1,845
RDVY icon
707
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$267K 0.01%
3,975
+883
CGMS icon
708
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$265K 0.01%
9,551
+2,772
FDS icon
709
Factset
FDS
$11.1B
$264K 0.01%
922
-711
LYV icon
710
Live Nation Entertainment
LYV
$31.7B
$264K 0.01%
1,616
+525
RKLB icon
711
Rocket Lab Corp
RKLB
$28.8B
$264K 0.01%
5,507
+1,605
LHX icon
712
L3Harris
LHX
$52.1B
$262K 0.01%
859
+295
PXF icon
713
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$262K 0.01%
4,283
RDDT icon
714
Reddit
RDDT
$43.1B
$262K 0.01%
1,139
+304
UTG icon
715
Reaves Utility Income Fund
UTG
$3.22B
$262K 0.01%
6,604
+1,000
APO icon
716
Apollo Global Management
APO
$85B
$261K 0.01%
1,959
-276
BUFZ icon
717
FT Vest Laddered Moderate Buffer ETF
BUFZ
$752M
$261K 0.01%
10,067
+4,551
FBCV icon
718
Fidelity Blue Chip Value ETF
FBCV
$140M
$261K 0.01%
7,648
+2,554
CTGO icon
719
Contango ORE
CTGO
$407M
$260K 0.01%
10,425
-1,650
PRFZ icon
720
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$260K 0.01%
5,720
+500
ILCG icon
721
iShares Morningstar Growth ETF
ILCG
$2.86B
$259K 0.01%
2,487
-708
HRL icon
722
Hormel Foods
HRL
$13.2B
$258K 0.01%
10,437
+323
TLTD icon
723
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$257K 0.01%
2,899
+358
ORLY icon
724
O'Reilly Automotive
ORLY
$78.4B
$256K 0.01%
2,375
-3,867
AIPI
725
REX AI Equity Premium Income ETF
AIPI
$383M
$255K 0.01%
6,057
+1,882
27 28
29
30 31