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
ROKU icon
1126
Roku
ROKU
$16.3B
$79.4K ﹤0.01%
793
+667
IOCT icon
1127
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$79K ﹤0.01%
2,313
+177
PGP
1128
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$77.8K ﹤0.01%
9,100
+1,700
SAM icon
1129
Boston Beer
SAM
$2.16B
$77.8K ﹤0.01%
368
+110
SOLV icon
1130
Solventum
SOLV
$14B
$77.6K ﹤0.01%
1,063
-70
BKE icon
1131
Buckle
BKE
$2.92B
$77.4K ﹤0.01%
1,320
MBLY icon
1132
Mobileye
MBLY
$8.47B
$77.3K ﹤0.01%
5,476
+5,095
NUDM icon
1133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$77.2K ﹤0.01%
2,053
AWI icon
1134
Armstrong World Industries
AWI
$7.95B
$77.2K ﹤0.01%
394
+338
AHR icon
1135
American Healthcare REIT
AHR
$8.52B
$77.2K ﹤0.01%
1,837
+1,274
DKS icon
1136
Dick's Sporting Goods
DKS
$18.9B
$77.1K ﹤0.01%
347
+3
EXC icon
1137
Exelon
EXC
$44.1B
$77K ﹤0.01%
1,711
+8
DOCU icon
1138
DocuSign
DOCU
$13.5B
$76.7K ﹤0.01%
1,064
-444
ZTR
1139
Virtus Total Return Fund
ZTR
$312M
$76.6K ﹤0.01%
11,875
-1,840
AWP
1140
abrdn Global Premier Properties Fund
AWP
$338M
$76.5K ﹤0.01%
19,269
+14,606
DEM icon
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$76.4K ﹤0.01%
1,662
ECG
1142
Everus Construction Group
ECG
$4.59B
$76.2K ﹤0.01%
889
EMLC icon
1143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$76.2K ﹤0.01%
2,987
+357
RPM icon
1144
RPM International
RPM
$13.7B
$76K ﹤0.01%
645
DKNG icon
1145
DraftKings
DKNG
$17.1B
$75.7K ﹤0.01%
2,024
-105
SAND
1146
DELISTED
Sandstorm Gold
SAND
$75.6K ﹤0.01%
6,041
+500
GCOW icon
1147
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$75.6K ﹤0.01%
1,908
+553
EDF
1148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$149M
$75.4K ﹤0.01%
14,939
SMBS
1149
Schwab Mortgage-Backed Securities ETF
SMBS
$5.79B
$75.2K ﹤0.01%
2,924
-7,047
MDYG icon
1150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$75.1K ﹤0.01%
820
-73
44 45
46
47 48