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
AAPR icon
1026
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$102K ﹤0.01%
3,644
-97
GBIL icon
1027
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$102K ﹤0.01%
1,014
-50
SNEX icon
1028
StoneX
SNEX
$5.03B
$101K ﹤0.01%
+1,004
XFLT
1029
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$101K ﹤0.01%
19,114
-2,592
MSTY icon
1030
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$101K ﹤0.01%
7,251
+2,413
PDO
1031
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$101K ﹤0.01%
7,152
-1,336
EVT icon
1032
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$101K ﹤0.01%
4,129
BCBP icon
1033
BCB Bancorp
BCBP
$145M
$101K ﹤0.01%
11,624
VRSN icon
1034
VeriSign
VRSN
$22.4B
$101K ﹤0.01%
360
-153
IGV icon
1035
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$100K ﹤0.01%
870
-524
FERG icon
1036
Ferguson
FERG
$45.2B
$99.7K ﹤0.01%
444
+112
FNY icon
1037
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$99.4K ﹤0.01%
1,085
-5
EW icon
1038
Edwards Lifesciences
EW
$48.4B
$99.4K ﹤0.01%
1,278
+109
ABNB icon
1039
Airbnb
ABNB
$79.9B
$99.2K ﹤0.01%
817
-175
SCHZ icon
1040
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$99.2K ﹤0.01%
4,227
-695
NPCT icon
1041
Nuveen Core Plus Impact Fund
NPCT
$294M
$99.1K ﹤0.01%
9,000
-7,100
MTB icon
1042
M&T Bank
MTB
$31.5B
$99K ﹤0.01%
501
+101
SIVR icon
1043
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$98.9K ﹤0.01%
2,223
PSF icon
1044
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$98.3K ﹤0.01%
4,732
XNTK icon
1045
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$98.3K ﹤0.01%
361
CENX icon
1046
Century Aluminum
CENX
$2.93B
$98.2K ﹤0.01%
3,343
-1,552
TJUL icon
1047
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$97.8K ﹤0.01%
3,340
IAT icon
1048
iShares US Regional Banks ETF
IAT
$588M
$97.8K ﹤0.01%
1,861
-605
GNW icon
1049
Genworth Financial
GNW
$3.59B
$97.6K ﹤0.01%
10,961
-1,760
CCI icon
1050
Crown Castle
CCI
$39B
$97.2K ﹤0.01%
1,007
-47
40 41
42
43 44