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
DMO
1151
Western Asset Mortgage Opportunity Fund
DMO
$128M
$75K ﹤0.01%
6,400
URA icon
1152
Global X Uranium ETF
URA
$5.14B
$73.9K ﹤0.01%
1,550
+990
CIFR icon
1153
Cipher Mining
CIFR
$5.65B
$73.7K ﹤0.01%
5,850
-3,250
HCA icon
1154
HCA Healthcare
HCA
$107B
$73.3K ﹤0.01%
172
+149
APA icon
1155
APA Corp
APA
$8.46B
$73.3K ﹤0.01%
3,018
+2,718
MGM icon
1156
MGM Resorts International
MGM
$10.1B
$73K ﹤0.01%
2,106
+18
BEN icon
1157
Franklin Resources
BEN
$12.2B
$72.9K ﹤0.01%
3,151
+2,151
FOF icon
1158
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$72.7K ﹤0.01%
5,573
-582
FMDE icon
1159
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$72.2K ﹤0.01%
1,997
-10
SNAP icon
1160
Snap
SNAP
$12.5B
$72.2K ﹤0.01%
9,363
+8,352
BRSP
1161
BrightSpire Capital
BRSP
$771M
$71.9K ﹤0.01%
13,240
NTSX icon
1162
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$71.9K ﹤0.01%
1,333
FXG icon
1163
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$71.8K ﹤0.01%
1,146
-322
ISCG icon
1164
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$71.7K ﹤0.01%
1,320
-442
WTV icon
1165
WisdomTree US Value Fund
WTV
$2.12B
$71.4K ﹤0.01%
785
SCHY icon
1166
Schwab International Dividend Equity ETF
SCHY
$1.6B
$71.3K ﹤0.01%
2,553
CR icon
1167
Crane Co
CR
$10.7B
$71K ﹤0.01%
385
-26
AU icon
1168
AngloGold Ashanti
AU
$42.3B
$70.8K ﹤0.01%
1,006
+216
LIT icon
1169
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$70.6K ﹤0.01%
1,242
UNOV icon
1170
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$70.6K ﹤0.01%
1,884
BCHP icon
1171
Principal Focused Blue Chip ETF
BCHP
$188M
$70.3K ﹤0.01%
1,869
+187
PCN
1172
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$70.3K ﹤0.01%
5,255
FEZ icon
1173
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$70.2K ﹤0.01%
1,130
-99
MSI icon
1174
Motorola Solutions
MSI
$60.4B
$70.1K ﹤0.01%
153
+12
TM icon
1175
Toyota
TM
$280B
$69.6K ﹤0.01%
364
+3
45 46
47
48 49