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
O icon
901
Realty Income
O
$53.1B
$144K 0.01%
2,365
-788
FISV
902
Fiserv Inc
FISV
$36.8B
$143K 0.01%
1,110
-221
ALAB icon
903
Astera Labs
ALAB
$24.7B
$143K 0.01%
729
-560
FDIS icon
904
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$142K 0.01%
1,382
-52
RWO icon
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$142K 0.01%
3,103
-49
ACHR icon
906
Archer Aviation
ACHR
$5.89B
$142K 0.01%
14,815
+13,665
FXH icon
907
First Trust Health Care AlphaDEX Fund
FXH
$945M
$142K 0.01%
1,292
FOPC
908
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
$142K 0.01%
5,510
-286
AGD
909
abrdn Global Dynamic Dividend Fund
AGD
$286M
$141K 0.01%
10,610
+4,314
AJUL
910
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$141K 0.01%
4,927
QFLR icon
911
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$141K 0.01%
4,252
+3,286
HIMS icon
912
Hims & Hers Health
HIMS
$8.31B
$140K 0.01%
2,467
-7,958
WPC icon
913
W.P. Carey
WPC
$14.4B
$140K 0.01%
2,070
+245
LENZ
914
LENZ Therapeutics
LENZ
$535M
$140K 0.01%
+3,000
FTGC icon
915
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$140K 0.01%
5,393
-675
WEC icon
916
WEC Energy
WEC
$34B
$140K 0.01%
1,218
+45
SCHC icon
917
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$140K 0.01%
3,067
-1,896
ALL icon
918
Allstate
ALL
$55B
$140K 0.01%
650
-16,927
VIOG icon
919
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$139K 0.01%
1,138
+174
QQEW icon
920
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$138K 0.01%
975
EXEL icon
921
Exelixis
EXEL
$11.1B
$137K 0.01%
3,321
-11,723
TALO icon
922
Talos Energy
TALO
$1.89B
$137K 0.01%
14,300
+3,800
CCL icon
923
Carnival Corp
CCL
$37.5B
$137K 0.01%
4,727
+315
IDHQ icon
924
Invesco S&P International Developed Quality ETF
IDHQ
$545M
$136K 0.01%
4,056
-93
TTWO icon
925
Take-Two Interactive
TTWO
$45.5B
$136K ﹤0.01%
527
-392
35 36
37
38 39