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
ADM icon
1076
Archer Daniels Midland
ADM
$28.9B
$89.5K ﹤0.01%
1,498
+652
VNLA icon
1077
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$89.4K ﹤0.01%
1,814
+236
TFSL icon
1078
TFS Financial
TFSL
$3.85B
$89.3K ﹤0.01%
6,776
+1,776
S icon
1079
SentinelOne
S
$5.04B
$89.1K ﹤0.01%
5,059
+1,000
XME icon
1080
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$88.9K ﹤0.01%
954
+574
AGNC icon
1081
AGNC Investment
AGNC
$11.1B
$88.5K ﹤0.01%
9,038
+2,760
CRWV
1082
CoreWeave Inc
CRWV
$36.1B
$88.1K ﹤0.01%
644
+147
JQC icon
1083
Nuveen Credit Strategies Income Fund
JQC
$745M
$87.9K ﹤0.01%
16,675
-440
DES icon
1084
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$87.8K ﹤0.01%
2,608
THC icon
1085
Tenet Healthcare
THC
$17.3B
$87.5K ﹤0.01%
431
+255
CARR icon
1086
Carrier Global
CARR
$44.6B
$86.6K ﹤0.01%
1,451
-160
STK
1087
Columbia Seligman Premium Technology Growth Fund
STK
$626M
$86.3K ﹤0.01%
2,442
-710
NWN icon
1088
Northwest Natural Holdings
NWN
$1.94B
$86.2K ﹤0.01%
1,918
-105
VIRT icon
1089
Virtu Financial
VIRT
$2.86B
$85.8K ﹤0.01%
+2,418
NULV icon
1090
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$85.8K ﹤0.01%
1,957
PEG icon
1091
Public Service Enterprise Group
PEG
$39.4B
$85.5K ﹤0.01%
1,025
-84
ROP icon
1092
Roper Technologies
ROP
$48B
$85.5K ﹤0.01%
171
-125
DXC icon
1093
DXC Technology
DXC
$2.64B
$85.5K ﹤0.01%
6,271
+879
SJNK icon
1094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$85.4K ﹤0.01%
3,337
+298
ZTS icon
1095
Zoetis
ZTS
$52.3B
$85.4K ﹤0.01%
583
-122
COLL icon
1096
Collegium Pharmaceutical
COLL
$1.55B
$85.4K ﹤0.01%
2,440
-390
FNDC icon
1097
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$85K ﹤0.01%
1,910
-3,142
IDCC icon
1098
InterDigital
IDCC
$9.12B
$84.6K ﹤0.01%
245
+33
QDF icon
1099
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$84.6K ﹤0.01%
1,065
+161
GIII icon
1100
G-III Apparel Group
GIII
$1.33B
$84K ﹤0.01%
3,156
-711
42 43
44
45 46