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
AFL icon
126
Aflac
AFL
$57B
$4.37M 0.16%
39,157
+6,443
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$427M
$4.36M 0.16%
+135,309
DTE icon
128
DTE Energy
DTE
$27.3B
$4.35M 0.16%
30,777
-301
EWS icon
129
iShares MSCI Singapore ETF
EWS
$832M
$4.31M 0.16%
+151,959
CVX icon
130
Chevron
CVX
$300B
$4.29M 0.16%
27,647
-22,843
ORI icon
131
Old Republic International
ORI
$11.1B
$4.29M 0.16%
100,895
+10,764
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$4.26M 0.15%
103,812
-12,366
CAH icon
133
Cardinal Health
CAH
$48.7B
$4.22M 0.15%
26,902
-464
MPLX icon
134
MPLX
MPLX
$54.8B
$4.17M 0.15%
83,410
+8,949
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.14M 0.15%
34,359
+5,281
THG icon
136
Hanover Insurance
THG
$6.56B
$4.14M 0.15%
22,781
+22,635
ABBV icon
137
AbbVie
ABBV
$397B
$4.13M 0.15%
17,845
+798
MAIN icon
138
Main Street Capital
MAIN
$5.2B
$4.13M 0.15%
64,960
+3,896
BUFQ icon
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$4.13M 0.15%
118,469
-215,258
EPD icon
140
Enterprise Products Partners
EPD
$69.2B
$4.11M 0.15%
131,594
+19,196
ABT icon
141
Abbott
ABT
$220B
$4.11M 0.15%
30,651
+4,017
ET icon
142
Energy Transfer Partners
ET
$57B
$4.09M 0.15%
238,178
+30,607
GE icon
143
GE Aerospace
GE
$305B
$4.01M 0.15%
13,336
+4,931
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4M 0.15%
51,266
-1,151
USRT icon
145
iShares Core US REIT ETF
USRT
$3.28B
$3.96M 0.14%
67,502
+5,244
SLV icon
146
iShares Silver Trust
SLV
$29.3B
$3.94M 0.14%
93,104
+46,361
FAST icon
147
Fastenal
FAST
$46.5B
$3.94M 0.14%
80,420
-16,009
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$3.94M 0.14%
8,497
-8,262
PGR icon
149
Progressive
PGR
$134B
$3.94M 0.14%
15,935
+11,171
JNJ icon
150
Johnson & Johnson
JNJ
$495B
$3.87M 0.14%
20,861
+2,950
4 5
6
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