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
URBN icon
1251
Urban Outfitters
URBN
$7.42B
$57.9K ﹤0.01%
810
+110
DBC icon
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$57.8K ﹤0.01%
2,565
-19
RF icon
1253
Regions Financial
RF
$24B
$57.7K ﹤0.01%
2,189
+975
RXRX icon
1254
Recursion Pharmaceuticals
RXRX
$2.19B
$57.7K ﹤0.01%
11,820
WTRG icon
1255
Essential Utilities
WTRG
$10.9B
$57.7K ﹤0.01%
1,445
+7
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.5B
$57.7K ﹤0.01%
4,751
+3,468
SSO icon
1257
ProShares Ultra S&P500
SSO
$7.32B
$57.4K ﹤0.01%
1,024
-406
HBAN icon
1258
Huntington Bancshares
HBAN
$27.9B
$57.4K ﹤0.01%
3,324
-1,122
OVL icon
1259
Overlay Shares Large Cap Equity ETF
OVL
$184M
$57.2K ﹤0.01%
+1,094
COR icon
1260
Cencora
COR
$68B
$57.2K ﹤0.01%
183
-5
FIG
1261
Figma
FIG
$17.4B
$57.1K ﹤0.01%
+1,100
REMX icon
1262
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$56.9K ﹤0.01%
865
+3
ZIVO
1263
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$56.7K ﹤0.01%
4,360
JEPQ icon
1264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$56.3K ﹤0.01%
978
+403
KNF icon
1265
Knife River
KNF
$4.32B
$56K ﹤0.01%
729
ROST icon
1266
Ross Stores
ROST
$59.6B
$55.8K ﹤0.01%
366
+63
OXLC
1267
Oxford Lane Capital
OXLC
$1.32B
$55.8K ﹤0.01%
3,295
-4,802
NUE icon
1268
Nucor
NUE
$37.1B
$55.8K ﹤0.01%
411
+70
FAI
1269
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30M
$55.7K ﹤0.01%
+1,410
FAAR icon
1270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
$55.6K ﹤0.01%
1,824
-87
JBHT icon
1271
JB Hunt Transport Services
JBHT
$18.8B
$55.5K ﹤0.01%
414
-8
CTA icon
1272
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$55.4K ﹤0.01%
1,980
+502
DOCT icon
1273
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$55.3K ﹤0.01%
1,279
-4
CLBT icon
1274
Cellebrite
CLBT
$4.36B
$55.2K ﹤0.01%
2,980
FMF icon
1275
First Trust Managed Futures Strategy Fund
FMF
$215M
$55.2K ﹤0.01%
1,133
+9
49 50
51
52 53