CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$9.78B
$29.6K ﹤0.01%
854
CZR icon
1527
Caesars Entertainment
CZR
$5.8B
$29.5K ﹤0.01%
1,093
-34
RACE icon
1528
Ferrari
RACE
$58.8B
$29.5K ﹤0.01%
60
+5
CHRD icon
1529
Chord Energy
CHRD
$6.89B
$29.4K ﹤0.01%
296
TBIL
1530
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$29.4K ﹤0.01%
588
-662
SUSL icon
1531
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$29.3K ﹤0.01%
250
FDT icon
1532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$29.2K ﹤0.01%
388
NANR icon
1533
State Street SPDR S&P North American Natural Resources ETF
NANR
$853M
$29.1K ﹤0.01%
451
+174
EVRG icon
1534
Evergy
EVRG
$19B
$29.1K ﹤0.01%
382
-5
GVI icon
1535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$29K ﹤0.01%
270
-7
UHAL.B icon
1536
U-Haul Holding Co Series N
UHAL.B
$8.16B
$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
$982M
$28.8K ﹤0.01%
285
SPXL icon
1539
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.13B
$28.8K ﹤0.01%
136
CLH icon
1540
Clean Harbors
CLH
$15.3B
$28.8K ﹤0.01%
124
-70
SUN icon
1541
Sunoco
SUN
$11.9B
$28.8K ﹤0.01%
575
-2
SYF icon
1542
Synchrony
SYF
$22.5B
$28.7K ﹤0.01%
404
-155
POET icon
1543
POET Technologies
POET
$1.17B
$28.6K ﹤0.01%
5,168
+4,918
CGXU icon
1544
Capital Group International Focus Equity ETF
CGXU
$4.79B
$28.6K ﹤0.01%
966
+263
KEX icon
1545
Kirby Corp
KEX
$6.72B
$28.4K ﹤0.01%
340
+105
ERH
1546
Allspring Utilities & High Income Fund
ERH
$108M
$28.4K ﹤0.01%
2,290
OC icon
1547
Owens Corning
OC
$8.47B
$28.2K ﹤0.01%
199
+3
PTY icon
1548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$28.2K ﹤0.01%
1,950
CHEF icon
1549
Chefs' Warehouse
CHEF
$2.62B
$28K ﹤0.01%
480
BIIB icon
1550
Biogen
BIIB
$27.4B
$27.9K ﹤0.01%
199
-150
60 61
62
63 64