CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$60.3B
$144K 0.01%
2,365
-788
FISV
902
Fiserv Inc
FISV
$31.3B
$143K 0.01%
1,110
-221
ALAB icon
903
Astera Labs
ALAB
$21.2B
$143K 0.01%
729
-560
FDIS icon
904
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$142K 0.01%
1,382
-52
RWO icon
905
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$142K 0.01%
3,103
-49
ACHR icon
906
Archer Aviation
ACHR
$4.72B
$142K 0.01%
14,815
+13,665
FXH icon
907
First Trust Health Care AlphaDEX Fund
FXH
$871M
$142K 0.01%
1,292
FOPC
908
Frontier Asset Opportunistic Credit ETF
FOPC
$34.9M
$142K 0.01%
5,510
-286
AGD
909
abrdn Global Dynamic Dividend Fund
AGD
$289M
$141K 0.01%
10,610
+4,314
AJUL
910
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$141K 0.01%
4,927
QFLR icon
911
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$141K 0.01%
4,252
+3,286
HIMS icon
912
Hims & Hers Health
HIMS
$5.9B
$140K 0.01%
2,467
-7,958
WPC icon
913
W.P. Carey
WPC
$16.3B
$140K 0.01%
2,070
+245
LENZ
914
LENZ Therapeutics
LENZ
$374M
$140K 0.01%
+3,000
FTGC icon
915
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$140K 0.01%
5,393
-675
WEC icon
916
WEC Energy
WEC
$37.3B
$140K 0.01%
1,218
+45
SCHC icon
917
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$140K 0.01%
3,067
-1,896
ALL icon
918
Allstate
ALL
$53.9B
$140K 0.01%
650
-16,927
VIOG icon
919
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$139K 0.01%
1,138
+174
QQEW icon
920
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$138K 0.01%
975
EXEL icon
921
Exelixis
EXEL
$10.7B
$137K 0.01%
3,321
-11,723
TALO icon
922
Talos Energy
TALO
$2.18B
$137K 0.01%
14,300
+3,800
CCL icon
923
Carnival Corp
CCL
$36B
$137K 0.01%
4,727
+315
IDHQ icon
924
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$136K 0.01%
4,056
-93
TTWO icon
925
Take-Two Interactive
TTWO
$38.7B
$136K ﹤0.01%
527
-392
35 36
37
38 39