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
ZAUG
1801
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$13.7K ﹤0.01%
+519
OZK icon
1802
Bank OZK
OZK
$5.37B
$13.7K ﹤0.01%
269
HQL
1803
abrdn Life Sciences Investors
HQL
$493M
$13.7K ﹤0.01%
884
SATL icon
1804
Satellogic
SATL
$245M
$13.7K ﹤0.01%
+4,170
GLIBK
1805
GCI Liberty Inc Series C
GLIBK
$1.12B
$13.7K ﹤0.01%
+367
JJSF icon
1806
J&J Snack Foods
JJSF
$1.83B
$13.6K ﹤0.01%
142
MFIC icon
1807
MidCap Financial Investment
MFIC
$1.09B
$13.6K ﹤0.01%
1,132
FFC
1808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$13.5K ﹤0.01%
800
-500
ATR icon
1809
AptarGroup
ATR
$8.05B
$13.5K ﹤0.01%
101
+1
PSTP icon
1810
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$13.5K ﹤0.01%
+388
FN icon
1811
Fabrinet
FN
$16.2B
$13.5K ﹤0.01%
37
-11
XDTE icon
1812
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$381M
$13.5K ﹤0.01%
304
-713
NVTS icon
1813
Navitas Semiconductor
NVTS
$1.7B
$13.5K ﹤0.01%
1,868
+1,300
APOC
1814
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$13.5K ﹤0.01%
519
W icon
1815
Wayfair
W
$12.8B
$13.4K ﹤0.01%
150
+100
PSFF icon
1816
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$13.4K ﹤0.01%
+424
TPSC icon
1817
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$13.3K ﹤0.01%
320
EPM icon
1818
Evolution Petroleum
EPM
$123M
$13.3K ﹤0.01%
2,750
+67
BBAI icon
1819
BigBear.ai
BBAI
$2.46B
$13.2K ﹤0.01%
2,027
+16
JGH icon
1820
Nuveen Global High Income Fund
JGH
$291M
$13.2K ﹤0.01%
975
AME icon
1821
Ametek
AME
$46.5B
$13.2K ﹤0.01%
70
+21
DINO icon
1822
HF Sinclair
DINO
$8.62B
$13.1K ﹤0.01%
251
+3
RITM icon
1823
Rithm Capital
RITM
$6.22B
$13.1K ﹤0.01%
1,152
+22
FRT icon
1824
Federal Realty Investment Trust
FRT
$8.77B
$13.1K ﹤0.01%
129
THQ
1825
abrdn Healthcare Opportunities Fund
THQ
$775M
$13K ﹤0.01%
+750
71 72
73
74 75