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
FNF icon
1226
Fidelity National Financial
FNF
$15.9B
$62.1K ﹤0.01%
1,027
-55
DFSV icon
1227
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$61.9K ﹤0.01%
1,945
IEI icon
1228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$61.9K ﹤0.01%
518
+147
OTIS icon
1229
Otis Worldwide
OTIS
$34.5B
$61.9K ﹤0.01%
677
-14
GGN
1230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$61.9K ﹤0.01%
12,000
+8,000
GBCI icon
1231
Glacier Bancorp
GBCI
$5.78B
$60.8K ﹤0.01%
1,249
ETJ
1232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$60.8K ﹤0.01%
6,760
NTAP icon
1233
NetApp
NTAP
$22.6B
$60.8K ﹤0.01%
513
-11
SFNC icon
1234
Simmons First National
SFNC
$2.8B
$60.5K ﹤0.01%
3,156
EMBJ
1235
Embraer S.A. ADS
EMBJ
$11.7B
$60.5K ﹤0.01%
1,000
-900
NXE icon
1236
NexGen Energy
NXE
$5.63B
$60.4K ﹤0.01%
6,750
-1,998
CMC icon
1237
Commercial Metals
CMC
$7.91B
$60.1K ﹤0.01%
1,050
AVY icon
1238
Avery Dennison
AVY
$14.2B
$60K ﹤0.01%
370
+1
TOTL icon
1239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$60K ﹤0.01%
1,478
GRC icon
1240
Gorman-Rupp
GRC
$1.33B
$59.6K ﹤0.01%
1,283
LNT icon
1241
Alliant Energy
LNT
$16.9B
$59.5K ﹤0.01%
882
+13
QQQH
1242
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$59.4K ﹤0.01%
1,092
+138
MMD
1243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$59.2K ﹤0.01%
3,910
CF icon
1244
CF Industries
CF
$12.3B
$59K ﹤0.01%
658
CRS icon
1245
Carpenter Technology
CRS
$16.1B
$58.9K ﹤0.01%
240
+120
BIT icon
1246
BlackRock Multi-Sector Income Trust
BIT
$578M
$58.9K ﹤0.01%
4,400
PINS icon
1247
Pinterest
PINS
$17.4B
$58.4K ﹤0.01%
1,816
-54
GAB icon
1248
Gabelli Equity Trust
GAB
$1.86B
$58.2K ﹤0.01%
9,562
ON icon
1249
ON Semiconductor
ON
$22.2B
$58K ﹤0.01%
1,176
+3
MNDY icon
1250
monday.com
MNDY
$7.79B
$57.9K ﹤0.01%
+299
48 49
50
51 52