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
AM icon
1551
Antero Midstream
AM
$8.41B
$27.8K ﹤0.01%
1,431
+15
VRIG icon
1552
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$27.8K ﹤0.01%
1,106
-100
BUD icon
1553
AB InBev
BUD
$127B
$27.7K ﹤0.01%
465
EWL icon
1554
iShares MSCI Switzerland ETF
EWL
$1.52B
$27.6K ﹤0.01%
500
ASTS icon
1555
AST SpaceMobile
ASTS
$17.2B
$27.5K ﹤0.01%
561
-4,153
VLTO icon
1556
Veralto
VLTO
$24.7B
$27.5K ﹤0.01%
258
+25
AER icon
1557
AerCap
AER
$24.1B
$27.5K ﹤0.01%
227
QQQX icon
1558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$27.5K ﹤0.01%
1,000
UMAY icon
1559
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
$27.4K ﹤0.01%
765
-229
MUX icon
1560
McEwen Inc
MUX
$1.04B
$27.2K ﹤0.01%
+1,588
PI icon
1561
Impinj
PI
$4.85B
$27.1K ﹤0.01%
+150
HAUZ icon
1562
Xtrackers International Real Estate ETF
HAUZ
$929M
$26.8K ﹤0.01%
1,140
-972
GLV
1563
Clough Global Dividend & Income Fund
GLV
$74.5M
$26.7K ﹤0.01%
4,485
ODFL icon
1564
Old Dominion Freight Line
ODFL
$32.8B
$26.6K ﹤0.01%
189
+24
GIS icon
1565
General Mills
GIS
$25.9B
$26.6K ﹤0.01%
527
+55
KOMP icon
1566
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.36B
$26.3K ﹤0.01%
423
+144
ALGM icon
1567
Allegro MicroSystems
ALGM
$4.72B
$26.3K ﹤0.01%
900
SIXG
1568
Defiance Connective Technologies ETF
SIXG
$637M
$26.3K ﹤0.01%
425
OLN icon
1569
Olin
OLN
$2.33B
$26K ﹤0.01%
1,042
+6
GF
1570
New Germany Fund
GF
$184M
$26K ﹤0.01%
2,250
-1,000
GHYB icon
1571
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$25.9K ﹤0.01%
565
-11
UA icon
1572
Under Armour Class C
UA
$1.75B
$25.9K ﹤0.01%
5,361
-50
IJS icon
1573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$25.9K ﹤0.01%
234
-85
LAC
1574
Lithium Americas
LAC
$1.4B
$25.9K ﹤0.01%
4,531
-4,751
ABFL
1575
Abacus FCF Leaders ETF
ABFL
$749M
$25.8K ﹤0.01%
+359
61 62
63
64 65