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
EBAY icon
976
eBay
EBAY
$37.4B
$116K ﹤0.01%
1,272
-5,384
GWW icon
977
W.W. Grainger
GWW
$48.7B
$115K ﹤0.01%
120
-297
QTUM icon
978
Defiance Quantum ETF
QTUM
$3.11B
$115K ﹤0.01%
1,092
+989
SXC icon
979
SunCoke Energy
SXC
$595M
$115K ﹤0.01%
+14,039
CP icon
980
Canadian Pacific Kansas City
CP
$67.1B
$114K ﹤0.01%
1,535
FDX icon
981
FedEx
FDX
$66.3B
$114K ﹤0.01%
483
-42
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$14B
$113K ﹤0.01%
1,156
+278
HEWJ icon
983
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$113K ﹤0.01%
2,286
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$112K ﹤0.01%
3,164
+2,213
FSLR icon
985
First Solar
FSLR
$27.4B
$112K ﹤0.01%
508
-20
SVOL icon
986
Simplify Volatility Premium ETF
SVOL
$649M
$112K ﹤0.01%
6,214
-4,918
ZEUS icon
987
Olympic Steel
ZEUS
$461M
$112K ﹤0.01%
3,669
+1,071
UGI icon
988
UGI
UGI
$8.21B
$111K ﹤0.01%
3,348
+3,217
GOLY icon
989
Strategy Shares Gold-Hedged Bond ETF
GOLY
$148M
$111K ﹤0.01%
3,357
+3,004
SPTI icon
990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$110K ﹤0.01%
3,821
+1,690
DHS icon
991
WisdomTree US High Dividend Fund
DHS
$1.32B
$110K ﹤0.01%
1,096
LUMN icon
992
Lumen
LUMN
$8.45B
$110K ﹤0.01%
18,001
CYBR icon
993
CyberArk
CYBR
$22.8B
$110K ﹤0.01%
227
-255
JAJL
994
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$109K ﹤0.01%
3,816
-1,463
TSPA icon
995
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$109K ﹤0.01%
2,605
+602
SAH icon
996
Sonic Automotive
SAH
$2.25B
$109K ﹤0.01%
+1,429
SFM icon
997
Sprouts Farmers Market
SFM
$7.82B
$109K ﹤0.01%
998
-800
SHYG icon
998
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$109K ﹤0.01%
2,506
TPL icon
999
Texas Pacific Land
TPL
$19B
$108K ﹤0.01%
116
-35
UJUL icon
1000
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$108K ﹤0.01%
2,840
38 39
40
41 42