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
PPG icon
1651
PPG Industries
PPG
$23.1B
$21K ﹤0.01%
200
+18
FEX icon
1652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$21K ﹤0.01%
180
DYFI icon
1653
IDX Dynamic Fixed Income ETF
DYFI
$58.7M
$21K ﹤0.01%
901
-3,166
RING icon
1654
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$20.9K ﹤0.01%
323
BNDI icon
1655
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$124M
$20.9K ﹤0.01%
440
+15
LRGF icon
1656
iShares US Equity Factor ETF
LRGF
$2.98B
$20.9K ﹤0.01%
+302
TROW icon
1657
T. Rowe Price
TROW
$22.5B
$20.8K ﹤0.01%
203
+1
EWG icon
1658
iShares MSCI Germany ETF
EWG
$1.74B
$20.8K ﹤0.01%
500
ETV
1659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$20.6K ﹤0.01%
1,446
VSGX icon
1660
Vanguard ESG International Stock ETF
VSGX
$5.45B
$20.6K ﹤0.01%
+297
VSAT icon
1661
Viasat
VSAT
$4.38B
$20.5K ﹤0.01%
+700
NDMO icon
1662
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$20.5K ﹤0.01%
1,971
HTB
1663
HomeTrust Bancshares
HTB
$796M
$20.5K ﹤0.01%
500
UBS icon
1664
UBS Group
UBS
$144B
$20.4K ﹤0.01%
497
EQIX icon
1665
Equinix
EQIX
$73.1B
$20.4K ﹤0.01%
26
-4
CIVB icon
1666
Civista Bancshares
CIVB
$466M
$20.3K ﹤0.01%
1,000
TEQI icon
1667
T. Rowe Price Equity Income ETF
TEQI
$357M
$20.2K ﹤0.01%
460
CNI icon
1668
Canadian National Railway
CNI
$61.3B
$20.1K ﹤0.01%
213
HYLB icon
1669
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$20K ﹤0.01%
539
-506
VUSB icon
1670
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$20K ﹤0.01%
+400
WST icon
1671
West Pharmaceutical
WST
$19.3B
$20K ﹤0.01%
76
+13
FRDM icon
1672
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$19.9K ﹤0.01%
450
BCE icon
1673
BCE
BCE
$21.3B
$19.9K ﹤0.01%
852
UAUG icon
1674
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$19.9K ﹤0.01%
506
+330
GCV
1675
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$19.9K ﹤0.01%
4,815
65 66
67
68 69