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
BNDW icon
1201
Vanguard Total World Bond ETF
BNDW
$1.51B
$65.1K ﹤0.01%
934
NLR icon
1202
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$65K ﹤0.01%
479
-129
VOX icon
1203
Vanguard Communication Services ETF
VOX
$6.12B
$65K ﹤0.01%
346
SUSA icon
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$64.8K ﹤0.01%
478
ACWI icon
1205
iShares MSCI ACWI ETF
ACWI
$24.4B
$64.8K ﹤0.01%
469
-117
FLUT icon
1206
Flutter Entertainment
FLUT
$38.5B
$64.8K ﹤0.01%
255
+155
USFD icon
1207
US Foods
USFD
$17.1B
$64.7K ﹤0.01%
845
-964
GLTR icon
1208
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$64.7K ﹤0.01%
391
NXPI icon
1209
NXP Semiconductors
NXPI
$57.4B
$64.5K ﹤0.01%
283
+4
OKTA icon
1210
Okta
OKTA
$15.6B
$64.5K ﹤0.01%
703
+504
SYFI
1211
AB Short Duration High Yield ETF
SYFI
$845M
$64.3K ﹤0.01%
1,780
DOC icon
1212
Healthpeak Properties
DOC
$11.6B
$64.2K ﹤0.01%
3,352
+613
REET icon
1213
iShares Global REIT ETF
REET
$4.22B
$64.2K ﹤0.01%
2,511
+2,502
GWX icon
1214
SPDR S&P International Small Cap ETF
GWX
$794M
$64K ﹤0.01%
1,593
-96
AEE icon
1215
Ameren
AEE
$26.3B
$64K ﹤0.01%
613
+83
RGLD icon
1216
Royal Gold
RGLD
$18.5B
$63.8K ﹤0.01%
318
+27
SIXH icon
1217
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$502M
$63.6K ﹤0.01%
1,646
+1
ARDC
1218
Are Dynamic Credit Allocation Fund
ARDC
$318M
$63.6K ﹤0.01%
4,517
+1,136
EFT
1219
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$63.6K ﹤0.01%
5,400
-1,000
CELH icon
1220
Celsius Holdings
CELH
$11.3B
$63.4K ﹤0.01%
1,103
-672
MDU icon
1221
MDU Resources
MDU
$4B
$63.4K ﹤0.01%
3,559
USFR icon
1222
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$63K ﹤0.01%
1,253
-47
KKR icon
1223
KKR & Co
KKR
$122B
$62.6K ﹤0.01%
482
+21
NCLH icon
1224
Norwegian Cruise Line
NCLH
$9.86B
$62.5K ﹤0.01%
2,539
-6,928
MYRG icon
1225
MYR Group
MYRG
$3.39B
$62.4K ﹤0.01%
300
47 48
49
50 51