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
VT icon
926
Vanguard Total World Stock ETF
VT
$58.6B
$136K ﹤0.01%
985
+312
DHR icon
927
Danaher
DHR
$160B
$135K ﹤0.01%
683
+6
HIG icon
928
Hartford Financial Services
HIG
$38.1B
$135K ﹤0.01%
1,015
+201
GOVI icon
929
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$135K ﹤0.01%
4,876
+802
IMCB icon
930
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$135K ﹤0.01%
1,629
+269
OVLH icon
931
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$135K ﹤0.01%
3,466
-1,051
CHW
932
Calamos Global Dynamic Income Fund
CHW
$463M
$135K ﹤0.01%
17,905
-100
DXJ icon
933
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$135K ﹤0.01%
1,052
-27,125
MDB icon
934
MongoDB
MDB
$34B
$134K ﹤0.01%
432
+325
ADBE icon
935
Adobe
ADBE
$147B
$134K ﹤0.01%
380
+33
VIOO icon
936
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$134K ﹤0.01%
1,213
+170
CVE icon
937
Cenovus Energy
CVE
$33B
$134K ﹤0.01%
7,881
-1,500
REGN icon
938
Regeneron Pharmaceuticals
REGN
$79.4B
$134K ﹤0.01%
238
+20
JMUB icon
939
JPMorgan Municipal ETF
JMUB
$6.34B
$133K ﹤0.01%
2,638
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$133K ﹤0.01%
2,047
-333
EES icon
941
WisdomTree US SmallCap Earnings Fund
EES
$644M
$133K ﹤0.01%
2,377
-57
SPG icon
942
Simon Property Group
SPG
$59.8B
$132K ﹤0.01%
704
+25
NCZ
943
Virtus Convertible & Income Fund II
NCZ
$262M
$131K ﹤0.01%
9,561
+48
GSK icon
944
GSK
GSK
$99.2B
$130K ﹤0.01%
3,009
-131
SCHM icon
945
Schwab US Mid-Cap ETF
SCHM
$12.4B
$129K ﹤0.01%
4,359
+75
UTF icon
946
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$128K ﹤0.01%
5,144
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$29B
$126K ﹤0.01%
1,574
-101
CSQ icon
948
Calamos Strategic Total Return Fund
CSQ
$3.04B
$125K ﹤0.01%
6,500
FELG icon
949
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$125K ﹤0.01%
3,045
+1,374
LCTD icon
950
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$124K ﹤0.01%
2,333
36 37
38
39 40