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
MOS icon
1526
The Mosaic Company
MOS
$7.63B
$29.6K ﹤0.01%
854
CZR icon
1527
Caesars Entertainment
CZR
$4.85B
$29.5K ﹤0.01%
1,093
-34
RACE icon
1528
Ferrari
RACE
$64.8B
$29.5K ﹤0.01%
60
+5
CHRD icon
1529
Chord Energy
CHRD
$5.33B
$29.4K ﹤0.01%
296
TBIL
1530
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$29.4K ﹤0.01%
588
-662
SUSL icon
1531
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$29.3K ﹤0.01%
250
FDT icon
1532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$29.2K ﹤0.01%
388
NANR icon
1533
SPDR S&P North American Natural Resources ETF
NANR
$760M
$29.1K ﹤0.01%
451
+174
EVRG icon
1534
Evergy
EVRG
$16.9B
$29.1K ﹤0.01%
382
-5
GVI icon
1535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29K ﹤0.01%
270
-7
UHAL.B icon
1536
U-Haul Holding Co Series N
UHAL.B
$9.21B
$28.9K ﹤0.01%
568
SCHO icon
1537
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$28.8K ﹤0.01%
1,182
-20
BILZ icon
1538
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$28.8K ﹤0.01%
285
SPXL icon
1539
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$28.8K ﹤0.01%
136
CLH icon
1540
Clean Harbors
CLH
$12.8B
$28.8K ﹤0.01%
124
-70
SUN icon
1541
Sunoco
SUN
$9.84B
$28.8K ﹤0.01%
575
-2
SYF icon
1542
Synchrony
SYF
$30B
$28.7K ﹤0.01%
404
-155
POET icon
1543
POET Technologies
POET
$787M
$28.6K ﹤0.01%
5,168
+4,918
CGXU icon
1544
Capital Group International Focus Equity ETF
CGXU
$4.28B
$28.6K ﹤0.01%
966
+263
KEX icon
1545
Kirby Corp
KEX
$5.91B
$28.4K ﹤0.01%
340
+105
ERH
1546
Allspring Utilities & High Income Fund
ERH
$103M
$28.4K ﹤0.01%
2,290
OC icon
1547
Owens Corning
OC
$9.35B
$28.2K ﹤0.01%
199
+3
PTY icon
1548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$28.2K ﹤0.01%
1,950
CHEF icon
1549
Chefs' Warehouse
CHEF
$2.58B
$28K ﹤0.01%
480
BIIB icon
1550
Biogen
BIIB
$25.2B
$27.9K ﹤0.01%
199
-150
60 61
62
63 64