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
DGS icon
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$217K 0.01%
3,802
-350
IONQ icon
777
IonQ
IONQ
$17.6B
$217K 0.01%
3,527
+274
NCV
778
Virtus Convertible & Income Fund
NCV
$337M
$216K 0.01%
14,405
+100
SPIB icon
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$216K 0.01%
6,370
+973
FGSM
780
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
$215K 0.01%
7,335
-341
TTD icon
781
Trade Desk
TTD
$17.7B
$214K 0.01%
4,369
+751
NFG icon
782
National Fuel Gas
NFG
$7.34B
$214K 0.01%
2,318
-69
CVNA icon
783
Carvana
CVNA
$64.4B
$214K 0.01%
567
-61
CGGR icon
784
Capital Group Growth ETF
CGGR
$18.5B
$213K 0.01%
4,839
+962
FTF
785
Franklin Limited Duration Income Trust
FTF
$244M
$212K 0.01%
33,247
OXY icon
786
Occidental Petroleum
OXY
$38.3B
$212K 0.01%
4,480
+269
ONEQ icon
787
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$212K 0.01%
2,375
-36
TXT icon
788
Textron
TXT
$15.2B
$210K 0.01%
2,480
+14
SNOW icon
789
Snowflake
SNOW
$75.5B
$209K 0.01%
928
-1,063
FE icon
790
FirstEnergy
FE
$25.4B
$209K 0.01%
4,567
+38
PRK icon
791
Park National Corp
PRK
$2.63B
$209K 0.01%
1,285
+40
TT icon
792
Trane Technologies
TT
$87.8B
$207K 0.01%
491
-6
IUSV icon
793
iShares Core S&P US Value ETF
IUSV
$24.2B
$207K 0.01%
2,070
+716
BSEP icon
794
Innovator US Equity Buffer ETF September
BSEP
$245M
$207K 0.01%
4,284
+1,205
SPLB icon
795
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$204K 0.01%
8,845
-266
AUB icon
796
Atlantic Union Bankshares
AUB
$5.22B
$203K 0.01%
5,762
FNDE icon
797
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$203K 0.01%
5,612
-5,991
SCHV icon
798
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$203K 0.01%
6,957
+2,335
IJJ icon
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$201K 0.01%
1,549
-153
KJAN icon
800
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$201K 0.01%
4,970
-1,010
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