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
WAB icon
1451
Wabtec
WAB
$36.5B
$35.6K ﹤0.01%
177
+3
VICI icon
1452
VICI Properties
VICI
$30.2B
$35.5K ﹤0.01%
1,088
+27
IYM icon
1453
iShares US Basic Materials ETF
IYM
$583M
$35.4K ﹤0.01%
239
ZAPR
1454
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$35.4K ﹤0.01%
1,391
TTE icon
1455
TotalEnergies
TTE
$137B
$35.3K ﹤0.01%
591
-11
ISTB icon
1456
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$35.2K ﹤0.01%
721
+458
IGEB icon
1457
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$34.9K ﹤0.01%
+757
EWX icon
1458
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$34.7K ﹤0.01%
516
-33
FNX icon
1459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$34.6K ﹤0.01%
276
RA
1460
Brookfield Real Assets Income Fund
RA
$713M
$34.4K ﹤0.01%
2,576
+958
BN icon
1461
Brookfield
BN
$101B
$34.3K ﹤0.01%
750
TEL icon
1462
TE Connectivity
TEL
$66.7B
$34.2K ﹤0.01%
156
-81
FBT icon
1463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$34.2K ﹤0.01%
191
-37
DNN icon
1464
Denison Mines
DNN
$2.35B
$34.2K ﹤0.01%
12,438
SCI icon
1465
Service Corp International
SCI
$11B
$34.2K ﹤0.01%
411
-860
GEN icon
1466
Gen Digital
GEN
$16.9B
$34.1K ﹤0.01%
1,200
-249
XPEV icon
1467
XPeng
XPEV
$17.6B
$34K ﹤0.01%
1,450
-2,205
FXU icon
1468
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$34K ﹤0.01%
747
-231
HIMU
1469
iShares High Yield Muni Active ETF
HIMU
$2.34B
$33.9K ﹤0.01%
688
+206
BLDR icon
1470
Builders FirstSource
BLDR
$11.4B
$33.7K ﹤0.01%
278
+6
DPG
1471
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$33.6K ﹤0.01%
2,600
EPU icon
1472
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$33.5K ﹤0.01%
544
-345
HYD icon
1473
VanEck High Yield Muni ETF
HYD
$3.9B
$33.4K ﹤0.01%
657
+580
VNO icon
1474
Vornado Realty Trust
VNO
$6.62B
$33.3K ﹤0.01%
821
+6
BLW icon
1475
BlackRock Limited Duration Income Trust
BLW
$531M
$33.3K ﹤0.01%
2,376
+25
57 58
59
60 61