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
KJUL icon
1326
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$49.6K ﹤0.01%
1,603
BUFB icon
1327
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$49.6K ﹤0.01%
1,388
CGO
1328
Calamos Global Total Return Fund
CGO
$110M
$49.5K ﹤0.01%
4,115
-9,012
UL icon
1329
Unilever
UL
$142B
$49.5K ﹤0.01%
835
-300
EMGF icon
1330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$49.4K ﹤0.01%
873
+44
PSK icon
1331
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$49.1K ﹤0.01%
1,484
+185
HGLB
1332
Highland Global Allocation Fund
HGLB
$214M
$49K ﹤0.01%
5,385
PLTY
1333
YieldMax PLTR Option Income Strategy ETF
PLTY
$618M
$48.8K ﹤0.01%
747
-793
NTNX icon
1334
Nutanix
NTNX
$12.9B
$48.8K ﹤0.01%
656
+7
ELAN icon
1335
Elanco Animal Health
ELAN
$10.8B
$48.4K ﹤0.01%
2,401
HYMB icon
1336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$48.3K ﹤0.01%
1,938
+938
IGM icon
1337
iShares Expanded Tech Sector ETF
IGM
$8.75B
$48.1K ﹤0.01%
382
+312
CRCL
1338
Circle Internet Group
CRCL
$17.8B
$47.7K ﹤0.01%
360
+345
WTMF icon
1339
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$47.6K ﹤0.01%
1,257
GDXY
1340
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$47.6K ﹤0.01%
+2,693
BAR icon
1341
GraniteShares Gold Shares
BAR
$1.45B
$47.4K ﹤0.01%
1,246
IYR icon
1342
iShares US Real Estate ETF
IYR
$4.33B
$47.4K ﹤0.01%
488
-12,589
DUOL icon
1343
Duolingo
DUOL
$8.6B
$47.3K ﹤0.01%
147
-1,230
IWX icon
1344
iShares Russell Top 200 Value ETF
IWX
$3.09B
$47.3K ﹤0.01%
538
+356
PTLC icon
1345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$47.2K ﹤0.01%
862
VMC icon
1346
Vulcan Materials
VMC
$39.2B
$47.1K ﹤0.01%
153
-7
NUEM icon
1347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$46.9K ﹤0.01%
1,313
DT icon
1348
Dynatrace
DT
$13.4B
$46.9K ﹤0.01%
967
+424
CPRX icon
1349
Catalyst Pharmaceutical
CPRX
$2.97B
$46.8K ﹤0.01%
2,375
-25,006
TFC icon
1350
Truist Financial
TFC
$63.6B
$46.6K ﹤0.01%
1,020
-46
52 53
54
55 56