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
MTGP icon
951
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
$124K ﹤0.01%
2,788
-70
USA icon
952
Liberty All-Star Equity Fund
USA
$1.82B
$124K ﹤0.01%
19,566
+2,037
FCFS icon
953
FirstCash
FCFS
$7.23B
$124K ﹤0.01%
780
-54
PVAL icon
954
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$123K ﹤0.01%
+2,878
NSEP
955
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.3M
$123K ﹤0.01%
+4,288
ROBT icon
956
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$675M
$123K ﹤0.01%
2,322
+101
USAI icon
957
Pacer American Energy Independence ETF
USAI
$82.2M
$123K ﹤0.01%
3,083
+361
ZOCT
958
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$123K ﹤0.01%
4,620
+2,868
XMTR icon
959
Xometry
XMTR
$2.97B
$123K ﹤0.01%
2,250
+500
DWAS icon
960
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
$122K ﹤0.01%
1,329
+206
QSPT icon
961
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$493M
$122K ﹤0.01%
3,944
+3,218
DGT icon
962
State Street SPDR Global Dow ETF
DGT
$488M
$122K ﹤0.01%
755
NULG icon
963
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$122K ﹤0.01%
1,222
LEN icon
964
Lennar Class A
LEN
$29.5B
$121K ﹤0.01%
957
+941
ETB
965
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$120K ﹤0.01%
8,000
AI icon
966
C3.ai
AI
$2.15B
$120K ﹤0.01%
6,905
+1,190
LBRDK icon
967
Liberty Broadband Class C
LBRDK
$6.88B
$119K ﹤0.01%
1,876
SONY icon
968
Sony
SONY
$160B
$118K ﹤0.01%
4,112
-970
UJAN icon
969
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$118K ﹤0.01%
2,804
-1,069
CALM icon
970
Cal-Maine
CALM
$4.21B
$118K ﹤0.01%
1,250
+10
ESGD icon
971
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$117K ﹤0.01%
1,261
+208
CEF icon
972
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$117K ﹤0.01%
3,186
OKLO
973
Oklo
OKLO
$13.7B
$117K ﹤0.01%
1,046
+866
RAVI icon
974
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$117K ﹤0.01%
1,543
+470
PSX icon
975
Phillips 66
PSX
$57B
$116K ﹤0.01%
854
+41
37 38
39
40 41