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
NVDL icon
1001
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$108K ﹤0.01%
1,154
-2,753
NFRA icon
1002
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$108K ﹤0.01%
1,716
+167
DGX icon
1003
Quest Diagnostics
DGX
$20.5B
$108K ﹤0.01%
565
+326
FSCO
1004
FS Credit Opportunities Corp
FSCO
$1.23B
$107K ﹤0.01%
15,477
+2,924
PSKY
1005
Paramount Skydance Corp
PSKY
$15.2B
$107K ﹤0.01%
+5,651
IQDG icon
1006
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$107K ﹤0.01%
2,678
ARM icon
1007
Arm
ARM
$133B
$106K ﹤0.01%
751
-46
ISEP icon
1008
Innovator International Developed Power Buffer ETF September
ISEP
$99.8M
$106K ﹤0.01%
+3,330
EXR icon
1009
Extra Space Storage
EXR
$28.2B
$106K ﹤0.01%
750
+47
OGE icon
1010
OGE Energy
OGE
$8.87B
$106K ﹤0.01%
2,284
+1,073
CNQ icon
1011
Canadian Natural Resources
CNQ
$67.7B
$105K ﹤0.01%
3,288
-138
KBE icon
1012
State Street SPDR S&P Bank ETF
KBE
$1.41B
$105K ﹤0.01%
1,768
+623
SOUN icon
1013
SoundHound AI
SOUN
$4.57B
$105K ﹤0.01%
6,525
-5,271
XBI icon
1014
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$105K ﹤0.01%
1,047
ALB icon
1015
Albemarle
ALB
$15.7B
$105K ﹤0.01%
1,290
+766
NVR icon
1016
NVR
NVR
$20.8B
$104K ﹤0.01%
13
+2
FFIV icon
1017
F5
FFIV
$15.2B
$104K ﹤0.01%
323
+207
SPLV icon
1018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$104K ﹤0.01%
1,418
+208
CCJ icon
1019
Cameco
CCJ
$39.3B
$104K ﹤0.01%
1,238
+767
DVN icon
1020
Devon Energy
DVN
$22.7B
$104K ﹤0.01%
2,958
+1,796
RFI
1021
Cohen & Steers Total Return Realty Fund
RFI
$292M
$103K ﹤0.01%
8,485
KELYA icon
1022
Kelly Services Class A
KELYA
$320M
$103K ﹤0.01%
7,822
-12,002
TLTE icon
1023
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$103K ﹤0.01%
1,625
+344
LKOR icon
1024
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
$102K ﹤0.01%
2,357
-127
BE icon
1025
Bloom Energy
BE
$22.1B
$102K ﹤0.01%
+1,207
39 40
41
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