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
PLTW
1351
Roundhill PLTR WeeklyPay ETF
PLTW
$265M
$46.5K ﹤0.01%
+956
VLUE icon
1352
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$46K ﹤0.01%
368
-69
JCPB icon
1353
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$45.8K ﹤0.01%
962
-1
ESML icon
1354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$45.8K ﹤0.01%
1,015
ASHR icon
1355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$45.6K ﹤0.01%
1,383
PTNQ icon
1356
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$45.5K ﹤0.01%
586
-160
SAP icon
1357
SAP
SAP
$285B
$45.4K ﹤0.01%
170
-392
TRGP icon
1358
Targa Resources
TRGP
$39.3B
$45.4K ﹤0.01%
271
+11
LAMR icon
1359
Lamar Advertising Co
LAMR
$13B
$45.3K ﹤0.01%
370
-38
NVDY icon
1360
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$45.3K ﹤0.01%
2,695
-5,706
RSPH icon
1361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$45.3K ﹤0.01%
1,540
CIK
1362
Credit Suisse Asset Management Income Fund
CIK
$154M
$45K ﹤0.01%
15,363
EJAN icon
1363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$44.9K ﹤0.01%
1,353
-1,159
BTT icon
1364
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.9K ﹤0.01%
2,000
PNR icon
1365
Pentair
PNR
$17.3B
$44.9K ﹤0.01%
405
+150
DJUL icon
1366
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$44.8K ﹤0.01%
960
-288
GPC icon
1367
Genuine Parts
GPC
$18.3B
$44.6K ﹤0.01%
322
+3
TWLO icon
1368
Twilio
TWLO
$20.2B
$44.4K ﹤0.01%
444
-488
LNC icon
1369
Lincoln National
LNC
$8.59B
$44.4K ﹤0.01%
1,100
+867
SVM
1370
Silvercorp Metals
SVM
$1.89B
$44.2K ﹤0.01%
7,000
AMP icon
1371
Ameriprise Financial
AMP
$45.9B
$44.2K ﹤0.01%
90
-13
RFLR
1372
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$39.1M
$44K ﹤0.01%
+1,586
YUMC icon
1373
Yum China
YUMC
$17.2B
$43.9K ﹤0.01%
1,022
+35
NOV icon
1374
NOV
NOV
$5.98B
$43.8K ﹤0.01%
3,304
+5
NDSN icon
1375
Nordson
NDSN
$13.2B
$43.7K ﹤0.01%
192
-5
53 54
55
56 57