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
MOS icon
1526
The Mosaic Company
MOS
$8.36B
$29.6K ﹤0.01%
854
CZR icon
1527
Caesars Entertainment
CZR
$4.97B
$29.5K ﹤0.01%
1,093
-34
RACE icon
1528
Ferrari
RACE
$61.2B
$29.5K ﹤0.01%
60
+5
CHRD icon
1529
Chord Energy
CHRD
$5.25B
$29.4K ﹤0.01%
296
TBIL
1530
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$29.4K ﹤0.01%
588
-662
SUSL icon
1531
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$29.3K ﹤0.01%
250
FDT icon
1532
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$29.2K ﹤0.01%
388
NANR icon
1533
SPDR S&P North American Natural Resources ETF
NANR
$836M
$29.1K ﹤0.01%
451
+174
EVRG icon
1534
Evergy
EVRG
$17.6B
$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
$9.98B
$28.9K ﹤0.01%
568
SCHO icon
1537
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.8K ﹤0.01%
1,182
-20
BILZ icon
1538
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$28.8K ﹤0.01%
285
SPXL icon
1539
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$28.8K ﹤0.01%
136
CLH icon
1540
Clean Harbors
CLH
$14.1B
$28.8K ﹤0.01%
124
-70
SUN icon
1541
Sunoco
SUN
$10.8B
$28.8K ﹤0.01%
575
-2
SYF icon
1542
Synchrony
SYF
$28.9B
$28.7K ﹤0.01%
404
-155
POET icon
1543
POET Technologies
POET
$1.09B
$28.6K ﹤0.01%
5,168
+4,918
CGXU icon
1544
Capital Group International Focus Equity ETF
CGXU
$4.68B
$28.6K ﹤0.01%
966
+263
KEX icon
1545
Kirby Corp
KEX
$6.82B
$28.4K ﹤0.01%
340
+105
ERH
1546
Allspring Utilities & High Income Fund
ERH
$104M
$28.4K ﹤0.01%
2,290
OC icon
1547
Owens Corning
OC
$10.2B
$28.2K ﹤0.01%
199
+3
PTY icon
1548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28.2K ﹤0.01%
1,950
CHEF icon
1549
Chefs' Warehouse
CHEF
$2.61B
$28K ﹤0.01%
480
BIIB icon
1550
Biogen
BIIB
$24.1B
$27.9K ﹤0.01%
199
-150
60 61
62
63 64