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
ZMAY
1576
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$25.8K ﹤0.01%
1,029
SGC icon
1577
Superior Group of Companies
SGC
$160M
$25.7K ﹤0.01%
2,400
BOH icon
1578
Bank of Hawaii
BOH
$2.84B
$25.6K ﹤0.01%
390
-160
LAD icon
1579
Lithia Motors
LAD
$8.24B
$25.6K ﹤0.01%
+81
NAUG
1580
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
$25.6K ﹤0.01%
+884
BG icon
1581
Bunge Global
BG
$17.7B
$25.6K ﹤0.01%
315
+300
TEM
1582
Tempus AI
TEM
$11.1B
$25.5K ﹤0.01%
316
+22
FUMB icon
1583
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$25.5K ﹤0.01%
1,268
UUP icon
1584
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$25.3K ﹤0.01%
920
+58
SRE icon
1585
Sempra
SRE
$56.9B
$25.3K ﹤0.01%
281
+41
MIY icon
1586
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$25.2K ﹤0.01%
2,236
E icon
1587
ENI
E
$54.5B
$25.1K ﹤0.01%
717
PPLT icon
1588
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$25K ﹤0.01%
175
-6
NULC icon
1589
Nuveen ESG Large-Cap ETF
NULC
$47.2M
$24.9K ﹤0.01%
479
EVG
1590
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$24.9K ﹤0.01%
2,200
WRB icon
1591
W.R. Berkley
WRB
$26.4B
$24.8K ﹤0.01%
324
-670
HYDB icon
1592
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$24.8K ﹤0.01%
518
+430
RWR icon
1593
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$24.8K ﹤0.01%
247
+7
KHC icon
1594
Kraft Heinz
KHC
$29.3B
$24.7K ﹤0.01%
946
+27
SBLK icon
1595
Star Bulk Carriers
SBLK
$2.06B
$24.6K ﹤0.01%
1,323
USMC icon
1596
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.26B
$24.5K ﹤0.01%
360
ECC
1597
Eagle Point Credit Co
ECC
$743M
$24.5K ﹤0.01%
3,711
TFPM icon
1598
Triple Flag Precious Metals
TFPM
$6.83B
$24.3K ﹤0.01%
+832
BGT icon
1599
BlackRock Floating Rate Income Trust
BGT
$313M
$24.3K ﹤0.01%
2,000
-1,500
SCYB icon
1600
Schwab High Yield Bond ETF
SCYB
$1.96B
$24.3K ﹤0.01%
908
-446
62 63
64
65 66