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
JCI icon
1176
Johnson Controls International
JCI
$72.5B
$69.5K ﹤0.01%
632
-248
EAOM icon
1177
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.55M
$69.4K ﹤0.01%
2,317
-175
FMB icon
1178
First Trust Managed Municipal ETF
FMB
$1.93B
$69.3K ﹤0.01%
1,366
HYGV icon
1179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$69.2K ﹤0.01%
1,679
+165
DXCM icon
1180
DexCom
DXCM
$25.8B
$69.1K ﹤0.01%
1,027
-2
QHY
1181
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$68.7K ﹤0.01%
1,475
-62
ARGT icon
1182
Global X MSCI Argentina ETF
ARGT
$760M
$68.5K ﹤0.01%
982
-34,926
LH icon
1183
Labcorp
LH
$21.5B
$68.3K ﹤0.01%
238
-7
JOBY icon
1184
Joby Aviation
JOBY
$12.6B
$68.2K ﹤0.01%
+4,225
OHI icon
1185
Omega Healthcare
OHI
$13.1B
$67.9K ﹤0.01%
1,609
-457
BKR icon
1186
Baker Hughes
BKR
$44.3B
$67.8K ﹤0.01%
1,391
+1,289
GGT
1187
Gabelli Multimedia Trust
GGT
$148M
$67.3K ﹤0.01%
15,650
+14,000
EOCT icon
1188
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$67.2K ﹤0.01%
2,161
GME icon
1189
GameStop
GME
$9.94B
$67.1K ﹤0.01%
2,460
R icon
1190
Ryder
R
$7.74B
$66.8K ﹤0.01%
354
+74
SDOG icon
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$66.7K ﹤0.01%
1,107
+1
SPMB icon
1192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$66.6K ﹤0.01%
2,969
+1,761
ROIV icon
1193
Roivant Sciences
ROIV
$16B
$66.6K ﹤0.01%
4,400
VWOB icon
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$66K ﹤0.01%
987
-48
JQUA icon
1195
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$65.9K ﹤0.01%
1,047
-206
GAU
1196
Galiano Gold
GAU
$623M
$65.7K ﹤0.01%
30,000
RISR icon
1197
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$65.6K ﹤0.01%
1,830
+782
SLF icon
1198
Sun Life Financial
SLF
$34.1B
$65.5K ﹤0.01%
1,091
-300
NDAQ icon
1199
Nasdaq
NDAQ
$52.9B
$65.3K ﹤0.01%
738
+83
SLB icon
1200
SLB Ltd
SLB
$56.3B
$65.3K ﹤0.01%
1,899
+1,440
46 47
48
49 50