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
BABA icon
751
Alibaba
BABA
$356B
$234K 0.01%
1,311
-59
LIF
752
Life360
LIF
$5.04B
$234K 0.01%
2,200
+500
EPR.PRC icon
753
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$232K 0.01%
9,133
-247
OKE icon
754
Oneok
OKE
$44.8B
$232K 0.01%
3,179
-74
ZS icon
755
Zscaler
ZS
$37.1B
$231K 0.01%
770
+191
VLO icon
756
Valero Energy
VLO
$49.7B
$229K 0.01%
1,345
+174
ZJUL
757
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$229K 0.01%
7,972
AAAU icon
758
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$228K 0.01%
5,994
+939
BSJQ icon
759
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$228K 0.01%
9,740
+1,400
VIGI icon
760
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$228K 0.01%
2,540
+117
PXH icon
761
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$227K 0.01%
8,947
-1,224
BRO icon
762
Brown & Brown
BRO
$27.6B
$226K 0.01%
2,412
-4,734
SPIP icon
763
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$226K 0.01%
8,575
-1,038
HYHG icon
764
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$225K 0.01%
3,458
+1,043
GILD icon
765
Gilead Sciences
GILD
$147B
$224K 0.01%
2,015
-5,286
VOT icon
766
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$223K 0.01%
760
+116
IYK icon
767
iShares US Consumer Staples ETF
IYK
$1.18B
$223K 0.01%
3,261
-155
BWXT icon
768
BWX Technologies
BWXT
$15.8B
$223K 0.01%
1,209
+356
OPP
769
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$223K 0.01%
26,108
+9,408
ATO icon
770
Atmos Energy
ATO
$27.2B
$222K 0.01%
1,302
+268
ED icon
771
Consolidated Edison
ED
$35.7B
$221K 0.01%
2,194
+513
NAD icon
772
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$220K 0.01%
18,848
+373
FT
773
Franklin Universal Trust
FT
$198M
$218K 0.01%
27,109
+22,844
KEY icon
774
KeyCorp
KEY
$22.5B
$218K 0.01%
11,659
+14
JRI icon
775
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$218K 0.01%
15,281
29 30
31
32 33