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
MARB icon
1601
First Trust Merger Arbitrage ETF
MARB
$36M
$24.1K ﹤0.01%
1,188
-264
CM icon
1602
Canadian Imperial Bank of Commerce
CM
$85.6B
$24K ﹤0.01%
300
GLO
1603
Clough Global Opportunities Fund
GLO
$237M
$23.9K ﹤0.01%
4,200
ZIM icon
1604
ZIM Integrated Shipping Services
ZIM
$2.32B
$23.9K ﹤0.01%
1,764
NAZ icon
1605
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$23.7K ﹤0.01%
2,000
CNEQ icon
1606
Alger Concentrated Equity ETF
CNEQ
$211M
$23.7K ﹤0.01%
673
+100
ICLN icon
1607
iShares Global Clean Energy ETF
ICLN
$1.86B
$23.6K ﹤0.01%
1,522
+208
FARX
1608
Frontier Asset Absolute Return ETF
FARX
$11.7M
$23.5K ﹤0.01%
885
-42
LDOS icon
1609
Leidos
LDOS
$23.2B
$23.4K ﹤0.01%
124
-37
RQI icon
1610
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$23.4K ﹤0.01%
1,877
+47
ERC
1611
Allspring Multi-Sector Income Fund
ERC
$260M
$23.3K ﹤0.01%
2,437
EAD
1612
Allspring Income Opportunities Fund
EAD
$398M
$23.3K ﹤0.01%
3,330
MKC icon
1613
McCormick & Company Non-Voting
MKC
$18.4B
$23.2K ﹤0.01%
346
+105
ONDS icon
1614
Ondas Holdings
ONDS
$2.91B
$23.2K ﹤0.01%
+3,000
TDVG icon
1615
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$23.2K ﹤0.01%
526
EAGG icon
1616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$23.1K ﹤0.01%
482
CC icon
1617
Chemours
CC
$1.78B
$23K ﹤0.01%
1,451
+1,154
TSN icon
1618
Tyson Foods
TSN
$20.6B
$22.9K ﹤0.01%
422
-1,309
FLBL icon
1619
Franklin Senior Loan ETF
FLBL
$961M
$22.9K ﹤0.01%
954
-345
NLY icon
1620
Annaly Capital Management
NLY
$15.4B
$22.9K ﹤0.01%
1,134
MUU
1621
Direxion Daily MU Bull 2X Shares
MUU
$347M
$22.8K ﹤0.01%
+550
EVLV icon
1622
Evolv Technologies
EVLV
$1.29B
$22.6K ﹤0.01%
+3,000
TFJL icon
1623
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.47M
$22.5K ﹤0.01%
1,110
KGC icon
1624
Kinross Gold
KGC
$33.8B
$22.3K ﹤0.01%
899
+677
QDEC icon
1625
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$22.3K ﹤0.01%
716
-7
63 64
65
66 67