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
EIX icon
1051
Edison International
EIX
$22.7B
$97.1K ﹤0.01%
1,757
-21
IJUL icon
1052
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$97K ﹤0.01%
2,969
AOCT
1053
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$96.5K ﹤0.01%
3,675
GEHC icon
1054
GE HealthCare
GEHC
$38.5B
$96.5K ﹤0.01%
1,284
+3
DOLE
1055
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$96.2K ﹤0.01%
7,159
+917
PCG icon
1056
PG&E
PCG
$33.8B
$96K ﹤0.01%
6,368
-88
DTCR icon
1057
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
$95.5K ﹤0.01%
4,660
+4,326
XYZ
1058
Block Inc
XYZ
$38.9B
$94.7K ﹤0.01%
1,311
+60
BAC.PRL icon
1059
Bank of America Series L
BAC.PRL
$3.9B
$94.7K ﹤0.01%
74
-1
GHY
1060
PGIM Global High Yield Fund
GHY
$498M
$94.5K ﹤0.01%
7,337
+2,567
DPZ icon
1061
Domino's
DPZ
$14.8B
$94.2K ﹤0.01%
218
+5
MWA icon
1062
Mueller Water Products
MWA
$3.92B
$94.1K ﹤0.01%
3,688
+19
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$8.89B
$93.8K ﹤0.01%
1,534
-675
NHS
1064
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$93.8K ﹤0.01%
+12,500
RKT icon
1065
Rocket Companies
RKT
$51.2B
$92.6K ﹤0.01%
4,780
+2,500
DWMF icon
1066
WisdomTree International Multifactor Fund
DWMF
$35.9M
$91.9K ﹤0.01%
2,882
-348
WULF icon
1067
TeraWulf
WULF
$5.23B
$91.4K ﹤0.01%
8,000
-7,750
FCX icon
1068
Freeport-McMoran
FCX
$68.2B
$91K ﹤0.01%
2,321
-56
RCAT icon
1069
Red Cat Holdings
RCAT
$893M
$90.6K ﹤0.01%
8,751
+6,741
PFG icon
1070
Principal Financial Group
PFG
$19.9B
$90.5K ﹤0.01%
1,091
-11
PFL
1071
PIMCO Income Strategy Fund
PFL
$381M
$90.4K ﹤0.01%
10,605
+1,700
EWC icon
1072
iShares MSCI Canada ETF
EWC
$3.62B
$90K ﹤0.01%
1,780
-193
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$89.9K ﹤0.01%
1,345
-92
SHEL icon
1074
Shell
SHEL
$206B
$89.8K ﹤0.01%
1,256
-200
SRV
1075
NXG Cushing Midstream Energy Fund
SRV
$186M
$89.6K ﹤0.01%
1,950
41 42
43
44 45