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
PCAR icon
876
PACCAR
PCAR
$59.3B
$154K 0.01%
1,564
+41
UFEB icon
877
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$154K 0.01%
4,298
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$154K 0.01%
1,551
-982
ES icon
879
Eversource Energy
ES
$25.7B
$154K 0.01%
2,159
+25
ASGI
880
abrdn Global Infrastructure Income Fund
ASGI
$703M
$153K 0.01%
7,259
+1,259
ACN icon
881
Accenture
ACN
$170B
$152K 0.01%
618
+139
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$151K 0.01%
1,461
+278
DOW icon
883
Dow Inc
DOW
$16.7B
$151K 0.01%
6,571
+500
FXD icon
884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$150K 0.01%
2,202
-892
ESNT icon
885
Essent Group
ESNT
$6.31B
$150K 0.01%
2,358
BKCG
886
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$149K 0.01%
4,189
PLD icon
887
Prologis
PLD
$121B
$149K 0.01%
1,299
-21
DIVO icon
888
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$149K 0.01%
3,334
+468
AAOI icon
889
Applied Optoelectronics
AAOI
$2.04B
$148K 0.01%
5,712
+5,008
PCEF icon
890
Invesco CEF Income Composite ETF
PCEF
$852M
$148K 0.01%
7,414
IJUN
891
Innovator International Developed Power Buffer ETF - June
IJUN
$55.1M
$148K 0.01%
5,197
IPOS icon
892
Renaissance International IPO ETF
IPOS
$5.01M
$148K 0.01%
8,417
-168
HQH
893
abrdn Healthcare Investors
HQH
$1.05B
$147K 0.01%
7,977
+2,561
MCO icon
894
Moody's
MCO
$87B
$147K 0.01%
309
-1
XEL icon
895
Xcel Energy
XEL
$44.8B
$147K 0.01%
1,824
+1,030
CNR
896
Core Natural Resources Inc
CNR
$4.35B
$147K 0.01%
1,756
+505
AVAV icon
897
AeroVironment
AVAV
$11.7B
$146K 0.01%
465
+176
DD icon
898
DuPont de Nemours
DD
$17B
$145K 0.01%
4,448
+856
BIBL icon
899
Inspire 100 ETF
BIBL
$363M
$144K 0.01%
3,248
KOCT icon
900
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$144K 0.01%
4,367
34 35
36
37 38