CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
AZN icon
1401
AstraZeneca
AZN
$293B
$41K ﹤0.01%
534
+125
CNP icon
1402
CenterPoint Energy
CNP
$25.9B
$40.8K ﹤0.01%
1,052
-1,268
CXT icon
1403
Crane NXT
CXT
$3B
$40.6K ﹤0.01%
606
+41
IYRI
1404
NEOS Real Estate High Income ETF
IYRI
$183M
$40.4K ﹤0.01%
800
+600
FAD icon
1405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$40.1K ﹤0.01%
250
RY icon
1406
Royal Bank of Canada
RY
$237B
$39.9K ﹤0.01%
271
+138
FIVA icon
1407
Fidelity International Value Factor ETF
FIVA
$381M
$39.8K ﹤0.01%
1,273
-488
PSI icon
1408
Invesco Semiconductors ETF
PSI
$1.18B
$39.7K ﹤0.01%
564
MINO icon
1409
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$39.6K ﹤0.01%
873
SHYD icon
1410
VanEck Short High Yield Muni ETF
SHYD
$397M
$39.3K ﹤0.01%
1,718
RCS
1411
PIMCO Strategic Income Fund
RCS
$286M
$39.3K ﹤0.01%
5,175
SCHJ icon
1412
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$39.3K ﹤0.01%
1,574
FSMB icon
1413
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$39K ﹤0.01%
1,941
DORM icon
1414
Dorman Products
DORM
$3.85B
$39K ﹤0.01%
250
HPQ icon
1415
HP
HPQ
$18.7B
$38.7K ﹤0.01%
1,422
+478
USIG icon
1416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$38.7K ﹤0.01%
741
+499
MEDP icon
1417
Medpace
MEDP
$17.2B
$38.6K ﹤0.01%
75
-5
TD icon
1418
Toronto Dominion Bank
TD
$157B
$38.4K ﹤0.01%
480
FLIN icon
1419
Franklin FTSE India ETF
FLIN
$2.84B
$38.2K ﹤0.01%
1,024
IWO icon
1420
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.9K ﹤0.01%
118
+101
MMT
1421
MFS Multimarket Income Trust
MMT
$260M
$37.8K ﹤0.01%
7,910
SKYY icon
1422
First Trust Cloud Computing ETF
SKYY
$2.85B
$37.6K ﹤0.01%
280
-2
INCO icon
1423
Columbia India Consumer ETF
INCO
$271M
$37.6K ﹤0.01%
582
COWG icon
1424
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$37.4K ﹤0.01%
1,029
DVA icon
1425
DaVita
DVA
$7.39B
$37.3K ﹤0.01%
281
-229
55 56
57
58 59