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
MSCI icon
1676
MSCI
MSCI
$42.3B
$19.9K ﹤0.01%
35
+1
NVDU icon
1677
Direxion Daily NVDA Bull 2X Shares
NVDU
$545M
$19.7K ﹤0.01%
150
RIO icon
1678
Rio Tinto
RIO
$126B
$19.6K ﹤0.01%
296
-17
SPYX icon
1679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$19.5K ﹤0.01%
356
NFTY icon
1680
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$19.5K ﹤0.01%
342
DRLL icon
1681
Strive US Energy ETF
DRLL
$237M
$19.5K ﹤0.01%
677
GALT icon
1682
Galectin Therapeutics
GALT
$397M
$19.5K ﹤0.01%
4,594
PBR icon
1683
Petrobras
PBR
$75.5B
$19.4K ﹤0.01%
1,534
EPI icon
1684
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$19.4K ﹤0.01%
438
-302
CHTR icon
1685
Charter Communications
CHTR
$26.7B
$19.3K ﹤0.01%
70
-10
GTX icon
1686
Garrett Motion
GTX
$3.36B
$19.1K ﹤0.01%
1,400
+6
NICE icon
1687
Nice
NICE
$6.72B
$19K ﹤0.01%
131
CGW icon
1688
Invesco S&P Global Water Index ETF
CGW
$996M
$19K ﹤0.01%
295
ETR icon
1689
Entergy
ETR
$41.2B
$18.9K ﹤0.01%
203
CPZ
1690
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$18.9K ﹤0.01%
1,170
SPTB
1691
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$18.8K ﹤0.01%
615
+541
CPNG icon
1692
Coupang
CPNG
$41.4B
$18.7K ﹤0.01%
582
+549
USAR
1693
USA Rare Earth Inc
USAR
$1.88B
$18.7K ﹤0.01%
+1,087
SCD
1694
LMP Capital and Income Fund
SCD
$256M
$18.6K ﹤0.01%
1,200
AAL icon
1695
American Airlines Group
AAL
$10.3B
$18.6K ﹤0.01%
1,652
-431
KEYS icon
1696
Keysight
KEYS
$34.2B
$18.5K ﹤0.01%
106
+4
HQY icon
1697
HealthEquity
HQY
$8.16B
$18.5K ﹤0.01%
195
+104
MSD
1698
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$18.4K ﹤0.01%
2,500
CGDV icon
1699
Capital Group Dividend Value ETF
CGDV
$25.6B
$18.4K ﹤0.01%
438
+28
QTJA icon
1700
Innovator Growth Accelerated Plus ETF January
QTJA
$22.3M
$18.3K ﹤0.01%
633
66 67
68
69 70