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
ESS icon
1376
Essex Property Trust
ESS
$16.4B
$43.7K ﹤0.01%
163
-32
WY icon
1377
Weyerhaeuser
WY
$16.7B
$43.7K ﹤0.01%
1,762
-24
SLVO icon
1378
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$43.6K ﹤0.01%
+473
AIG icon
1379
American International
AIG
$45.7B
$43.6K ﹤0.01%
555
-55
TGEN
1380
Tecogen Inc
TGEN
$157M
$43.6K ﹤0.01%
+4,944
MTCH icon
1381
Match Group
MTCH
$7.67B
$43.5K ﹤0.01%
1,232
+956
EFAV icon
1382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$43.4K ﹤0.01%
512
+102
OR icon
1383
OR Royalties Inc
OR
$6.73B
$43.4K ﹤0.01%
1,083
J icon
1384
Jacobs Solutions
J
$16B
$43.2K ﹤0.01%
288
+14
XDSQ icon
1385
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.5M
$43.1K ﹤0.01%
1,082
-6
BMAR icon
1386
Innovator US Equity Buffer ETF March
BMAR
$176M
$43.1K ﹤0.01%
835
NZF icon
1387
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$43K ﹤0.01%
3,423
+358
PSTG icon
1388
Pure Storage
PSTG
$22.8B
$42.7K ﹤0.01%
510
+282
AMBA icon
1389
Ambarella
AMBA
$3.08B
$42.6K ﹤0.01%
+516
SUSC icon
1390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$42.5K ﹤0.01%
1,804
QXO
1391
QXO Inc
QXO
$14.3B
$42.4K ﹤0.01%
+2,224
CHD icon
1392
Church & Dwight Co
CHD
$20.3B
$41.9K ﹤0.01%
478
-30
DNP icon
1393
DNP Select Income Fund
DNP
$3.72B
$41.7K ﹤0.01%
4,167
-11,258
IHI icon
1394
iShares US Medical Devices ETF
IHI
$4.15B
$41.6K ﹤0.01%
692
JGRO icon
1395
JPMorgan Active Growth ETF
JGRO
$8.32B
$41.5K ﹤0.01%
443
-6
VNOM icon
1396
Viper Energy
VNOM
$6.52B
$41.5K ﹤0.01%
1,086
+906
USD icon
1397
ProShares Ultra Semiconductors
USD
$1.53B
$41.4K ﹤0.01%
836
-796
APLD icon
1398
Applied Digital
APLD
$6.61B
$41.4K ﹤0.01%
1,804
+1,002
APD icon
1399
Air Products & Chemicals
APD
$53.8B
$41.3K ﹤0.01%
151
-37
SMTH icon
1400
ALPS Smith Core Plus Bond ETF
SMTH
$2.3B
$41.3K ﹤0.01%
+1,577
54 55
56
57 58