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
EP.PRC icon
826
El Paso Energy Capital Trust I
EP.PRC
$217M
$184K 0.01%
3,684
-199
IYE icon
827
iShares US Energy ETF
IYE
$1.1B
$183K 0.01%
3,852
-79
BHP icon
828
BHP
BHP
$149B
$182K 0.01%
3,271
+20
CTAS icon
829
Cintas
CTAS
$75.5B
$182K 0.01%
887
-4,442
CIEN icon
830
Ciena
CIEN
$29.6B
$182K 0.01%
1,250
+659
FUND
831
Sprott Focus Trust
FUND
$253M
$182K 0.01%
21,871
+701
HLT icon
832
Hilton Worldwide
HLT
$66.3B
$182K 0.01%
700
-1
DON icon
833
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$182K 0.01%
3,471
-76
CFLT icon
834
Confluent
CFLT
$10.6B
$181K 0.01%
+9,141
NVS icon
835
Novartis
NVS
$259B
$180K 0.01%
1,404
-421
GTO icon
836
Invesco Total Return Bond ETF
GTO
$2.01B
$176K 0.01%
3,710
+605
LRN icon
837
Stride
LRN
$2.92B
$176K 0.01%
1,181
-3,697
BP icon
838
BP
BP
$86.6B
$176K 0.01%
5,094
+6
CLPT icon
839
ClearPoint Neuro
CLPT
$418M
$175K 0.01%
8,054
FUTY icon
840
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$175K 0.01%
3,106
-119
VTR icon
841
Ventas
VTR
$37.3B
$175K 0.01%
2,501
+654
IWB icon
842
iShares Russell 1000 ETF
IWB
$45.7B
$175K 0.01%
478
-4,665
CASY icon
843
Casey's General Stores
CASY
$20.3B
$175K 0.01%
309
-15
EZPW icon
844
Ezcorp Inc
EZPW
$1.25B
$174K 0.01%
9,114
-40,690
ALNY icon
845
Alnylam Pharmaceuticals
ALNY
$51.8B
$173K 0.01%
380
+378
IBB icon
846
iShares Biotechnology ETF
IBB
$8.58B
$173K 0.01%
1,199
-112
KAPR icon
847
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$173K 0.01%
5,065
LPLA icon
848
LPL Financial
LPLA
$29.4B
$170K 0.01%
510
-1,278
ELV icon
849
Elevance Health
ELV
$79.3B
$170K 0.01%
525
+59
VFH icon
850
Vanguard Financials ETF
VFH
$13.4B
$170K 0.01%
1,292
+4
32 33
34
35 36