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
EWA icon
1776
iShares MSCI Australia ETF
EWA
$1.32B
$14.8K ﹤0.01%
548
NUSC icon
1777
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$14.7K ﹤0.01%
334
BVN icon
1778
Compañía de Minas Buenaventura
BVN
$7.18B
$14.7K ﹤0.01%
605
-750
IXP icon
1779
iShares Global Comm Services ETF
IXP
$783M
$14.7K ﹤0.01%
119
XMHQ icon
1780
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$14.7K ﹤0.01%
+140
FELV icon
1781
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$14.6K ﹤0.01%
434
IRT icon
1782
Independence Realty Trust
IRT
$4.07B
$14.5K ﹤0.01%
887
+9
MOD icon
1783
Modine Manufacturing
MOD
$7.05B
$14.5K ﹤0.01%
102
-21
DECK icon
1784
Deckers Outdoor
DECK
$14.7B
$14.5K ﹤0.01%
143
BMEZ icon
1785
BlackRock Health Sciences Trust II
BMEZ
$937M
$14.4K ﹤0.01%
1,000
-9,000
IZRL icon
1786
ARK Israel Innovative Technology ETF
IZRL
$132M
$14.4K ﹤0.01%
494
SUPN icon
1787
Supernus Pharmaceuticals
SUPN
$2.83B
$14.3K ﹤0.01%
300
PCY icon
1788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$14.3K ﹤0.01%
663
+80
NMAI icon
1789
Nuveen Multi-Asset Income Fund
NMAI
$427M
$14.3K ﹤0.01%
1,100
ARKF icon
1790
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$14.3K ﹤0.01%
251
OMF icon
1791
OneMain Financial
OMF
$8.05B
$14.1K ﹤0.01%
249
+4
WOOD icon
1792
iShares Global Timber & Forestry ETF
WOOD
$231M
$14.1K ﹤0.01%
192
PDS
1793
Precision Drilling
PDS
$910M
$14.1K ﹤0.01%
250
BJ icon
1794
BJs Wholesale Club
BJ
$12.4B
$14.1K ﹤0.01%
151
-6
CMDY icon
1795
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$266M
$14K ﹤0.01%
266
CNA icon
1796
CNA Financial
CNA
$12.9B
$13.9K ﹤0.01%
300
PWRD
1797
TCW Transform Systems ETF
PWRD
$926M
$13.9K ﹤0.01%
+142
RGA icon
1798
Reinsurance Group of America
RGA
$13.4B
$13.8K ﹤0.01%
72
-2
NIO icon
1799
NIO
NIO
$12.4B
$13.8K ﹤0.01%
1,815
NTR icon
1800
Nutrien
NTR
$29.8B
$13.7K ﹤0.01%
234
70 71
72
73 74