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
PEGA icon
1101
Pegasystems
PEGA
$9.91B
$84K ﹤0.01%
1,460
-302
BSJR icon
1102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$83.9K ﹤0.01%
3,690
+1,400
PCM
1103
PCM Fund
PCM
$75.4M
$83.6K ﹤0.01%
12,465
WBD icon
1104
Warner Bros
WBD
$73.6B
$83.5K ﹤0.01%
4,273
-1,541
BKH icon
1105
Black Hills Corp
BKH
$5.48B
$83.5K ﹤0.01%
1,355
-69
RUM icon
1106
Rumble
RUM
$2.17B
$83.3K ﹤0.01%
11,511
+818
QBTS icon
1107
D-Wave Quantum
QBTS
$8.48B
$83.3K ﹤0.01%
3,371
+2,015
AUR icon
1108
Aurora
AUR
$8.09B
$83K ﹤0.01%
15,403
+1,177
EBF icon
1109
Ennis
EBF
$471M
$82.9K ﹤0.01%
4,534
+390
EBND icon
1110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$82.9K ﹤0.01%
3,879
-2,323
SU icon
1111
Suncor Energy
SU
$52.4B
$82.4K ﹤0.01%
1,972
KTOS icon
1112
Kratos Defense & Security Solutions
KTOS
$12.5B
$82.4K ﹤0.01%
902
+872
LPG icon
1113
Dorian LPG
LPG
$1.05B
$82.1K ﹤0.01%
+2,755
IWP icon
1114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$81.3K ﹤0.01%
571
+177
ISMD icon
1115
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$81.1K ﹤0.01%
2,088
SPHY icon
1116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$81K ﹤0.01%
3,381
+628
AMZA icon
1117
InfraCap MLP ETF
AMZA
$384M
$80.9K ﹤0.01%
2,014
+396
FTCS icon
1118
First Trust Capital Strength ETF
FTCS
$8.22B
$80.7K ﹤0.01%
862
-11,982
FRA icon
1119
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$80.6K ﹤0.01%
6,210
AMLP icon
1120
Alerian MLP ETF
AMLP
$10.7B
$80.5K ﹤0.01%
1,716
+797
PII icon
1121
Polaris
PII
$3.83B
$80.5K ﹤0.01%
1,385
-598
CWI icon
1122
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$80.5K ﹤0.01%
2,305
+612
USB icon
1123
US Bancorp
USB
$83.5B
$80K ﹤0.01%
1,656
+454
AMT icon
1124
American Tower
AMT
$84.6B
$80K ﹤0.01%
416
-91
PGX icon
1125
Invesco Preferred ETF
PGX
$3.93B
$79.9K ﹤0.01%
6,887
+376
43 44
45
46 47