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
ARTY
1751
iShares Future AI & Tech ETF
ARTY
$1.91B
$16.2K ﹤0.01%
353
EPAM icon
1752
EPAM Systems
EPAM
$11.4B
$16.1K ﹤0.01%
107
+17
HII icon
1753
Huntington Ingalls Industries
HII
$12.7B
$16.1K ﹤0.01%
56
+2
TECK icon
1754
Teck Resources
TECK
$22.1B
$16K ﹤0.01%
364
HAP icon
1755
VanEck Natural Resources ETF
HAP
$200M
$15.9K ﹤0.01%
279
VCEL icon
1756
Vericel Corp
VCEL
$1.83B
$15.7K ﹤0.01%
500
DLLL
1757
GraniteShares 2x Long DELL Daily ETF
DLLL
$15M
$15.6K ﹤0.01%
+500
CCK icon
1758
Crown Holdings
CCK
$11.8B
$15.6K ﹤0.01%
161
A icon
1759
Agilent Technologies
A
$38.8B
$15.5K ﹤0.01%
121
-29
VFLO icon
1760
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$15.5K ﹤0.01%
+414
RRR icon
1761
Red Rock Resorts
RRR
$3.76B
$15.5K ﹤0.01%
254
+154
QDPL icon
1762
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$15.5K ﹤0.01%
+370
NI icon
1763
NiSource
NI
$19.6B
$15.4K ﹤0.01%
356
+184
CHKP icon
1764
Check Point Software Technologies
CHKP
$20.2B
$15.3K ﹤0.01%
74
-1,902
ETSY icon
1765
Etsy
ETSY
$5.3B
$15.3K ﹤0.01%
230
+193
MTAL
1766
DELISTED
Metals Acquisition
MTAL
$15.3K ﹤0.01%
1,250
FUN icon
1767
Cedar Fair
FUN
$1.45B
$15.2K ﹤0.01%
670
UI icon
1768
Ubiquiti
UI
$33.4B
$15.2K ﹤0.01%
23
-105
GBTC icon
1769
Grayscale Bitcoin Trust
GBTC
$33.8B
$15.2K ﹤0.01%
+169
ITRI icon
1770
Itron
ITRI
$4.24B
$15.1K ﹤0.01%
121
-28
LYB icon
1771
LyondellBasell Industries
LYB
$13.9B
$15.1K ﹤0.01%
307
-7
KBA icon
1772
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$15K ﹤0.01%
500
JEQ
1773
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
+1,900
WSC icon
1774
WillScot Mobile Mini Holdings
WSC
$3.35B
$14.9K ﹤0.01%
705
RPG icon
1775
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$14.8K ﹤0.01%
311
69 70
71
72 73