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
AVLV icon
1701
Avantis US Large Cap Value ETF
AVLV
$9.03B
$18.3K ﹤0.01%
253
-325
QRVO icon
1702
Qorvo
QRVO
$7.87B
$18.2K ﹤0.01%
200
-550
HPE icon
1703
Hewlett Packard
HPE
$31.6B
$18.2K ﹤0.01%
740
+37
MAS icon
1704
Masco
MAS
$13.5B
$18.2K ﹤0.01%
258
-74
STWD icon
1705
Starwood Property Trust
STWD
$6.83B
$18.1K ﹤0.01%
937
-239
CGNX icon
1706
Cognex
CGNX
$6.06B
$18.1K ﹤0.01%
400
BUYW icon
1707
Main BuyWrite ETF
BUYW
$978M
$18.1K ﹤0.01%
1,274
CENTA icon
1708
Central Garden & Pet Co Class A
CENTA
$1.84B
$18.1K ﹤0.01%
612
PATH icon
1709
UiPath
PATH
$8.52B
$17.9K ﹤0.01%
1,341
+873
MSPR
1710
MSP Recovery Inc
MSPR
$3.58M
$17.9K ﹤0.01%
617
+542
SWK icon
1711
Stanley Black & Decker
SWK
$11.3B
$17.9K ﹤0.01%
240
+17
CTRA icon
1712
Coterra Energy
CTRA
$19.4B
$17.8K ﹤0.01%
753
-433
EPR icon
1713
EPR Properties
EPR
$3.79B
$17.8K ﹤0.01%
307
TFLO icon
1714
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$17.7K ﹤0.01%
350
+334
DGRS icon
1715
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$17.7K ﹤0.01%
354
HUM icon
1716
Humana
HUM
$31.4B
$17.7K ﹤0.01%
68
-1
NBXG
1717
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.12B
$17.7K ﹤0.01%
1,150
RBRK icon
1718
Rubrik
RBRK
$15.2B
$17.7K ﹤0.01%
215
-50
FTXL icon
1719
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$17.7K ﹤0.01%
158
FOXA icon
1720
Fox Class A
FOXA
$31.6B
$17.5K ﹤0.01%
278
-2
EXPD icon
1721
Expeditors International
EXPD
$20.2B
$17.5K ﹤0.01%
143
+123
NUV icon
1722
Nuveen Municipal Value Fund
NUV
$1.86B
$17.5K ﹤0.01%
1,951
+911
IYLD icon
1723
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$17.5K ﹤0.01%
821
HPS
1724
John Hancock Preferred Income Fund III
HPS
$461M
$17.4K ﹤0.01%
1,128
+78
WS icon
1725
Worthington Steel
WS
$1.83B
$17.4K ﹤0.01%
572
67 68
69
70 71