CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$39.4B
$19.9K ﹤0.01%
35
+1
NVDU icon
1677
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$19.7K ﹤0.01%
150
RIO icon
1678
Rio Tinto
RIO
$147B
$19.6K ﹤0.01%
296
-17
SPYX icon
1679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$19.5K ﹤0.01%
356
NFTY icon
1680
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$19.5K ﹤0.01%
342
DRLL icon
1681
Strive US Energy ETF
DRLL
$303M
$19.5K ﹤0.01%
677
GALT icon
1682
Galectin Therapeutics
GALT
$204M
$19.5K ﹤0.01%
4,594
PBR icon
1683
Petrobras
PBR
$122B
$19.4K ﹤0.01%
1,534
EPI icon
1684
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$19.4K ﹤0.01%
438
-302
CHTR icon
1685
Charter Communications
CHTR
$27.2B
$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
$7.03B
$19K ﹤0.01%
131
CGW icon
1688
Invesco S&P Global Water Index ETF
CGW
$1.02B
$19K ﹤0.01%
295
ETR icon
1689
Entergy
ETR
$47.3B
$18.9K ﹤0.01%
203
CPZ
1690
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$18.9K ﹤0.01%
1,170
SPTB
1691
State Street SPDR Portfolio Treasury ETF
SPTB
$161M
$18.8K ﹤0.01%
615
+541
CPNG icon
1692
Coupang
CPNG
$33.9B
$18.7K ﹤0.01%
582
+549
USAR
1693
USA Rare Earth Inc
USAR
$4.3B
$18.7K ﹤0.01%
+1,087
SCD
1694
LMP Capital and Income Fund
SCD
$345M
$18.6K ﹤0.01%
1,200
AAL icon
1695
American Airlines Group
AAL
$6.97B
$18.6K ﹤0.01%
1,652
-431
KEYS icon
1696
Keysight
KEYS
$48.6B
$18.5K ﹤0.01%
106
+4
HQY icon
1697
HealthEquity
HQY
$6.56B
$18.5K ﹤0.01%
195
+104
MSD
1698
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$18.4K ﹤0.01%
2,500
CGDV icon
1699
Capital Group Dividend Value ETF
CGDV
$29.4B
$18.4K ﹤0.01%
438
+28
QTJA icon
1700
Innovator Growth Accelerated Plus ETF January
QTJA
$14.6M
$18.3K ﹤0.01%
633
66 67
68
69 70