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
GT icon
1826
Goodyear
GT
$2.58B
$12.9K ﹤0.01%
1,723
IT icon
1827
Gartner
IT
$18B
$12.9K ﹤0.01%
49
-3
KIO
1828
KKR Income Opportunities Fund
KIO
$468M
$12.9K ﹤0.01%
1,022
-3,411
QQXT icon
1829
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$12.9K ﹤0.01%
130
RSPS icon
1830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$12.9K ﹤0.01%
440
DMB
1831
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$12.8K ﹤0.01%
+1,200
MDIV icon
1832
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$12.8K ﹤0.01%
800
FTA icon
1833
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$12.7K ﹤0.01%
153
SIZE icon
1834
iShares MSCI USA Size Factor ETF
SIZE
$372M
$12.7K ﹤0.01%
78
CNK icon
1835
Cinemark Holdings
CNK
$2.58B
$12.7K ﹤0.01%
452
MAA icon
1836
Mid-America Apartment Communities
MAA
$16B
$12.6K ﹤0.01%
90
-59
BKD icon
1837
Brookdale Senior Living
BKD
$2.54B
$12.6K ﹤0.01%
1,483
GLXY
1838
Galaxy Digital Inc
GLXY
$4.33B
$12.5K ﹤0.01%
371
-1,000
BLE icon
1839
BlackRock Municipal Income Trust II
BLE
$496M
$12.5K ﹤0.01%
+1,200
OCTH icon
1840
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$12.5K ﹤0.01%
518
+313
BSTZ icon
1841
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$12.5K ﹤0.01%
+562
APRH icon
1842
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$12.4K ﹤0.01%
501
+302
HYMC icon
1843
Hycroft Mining Holding Corp
HYMC
$1.24B
$12.4K ﹤0.01%
2,000
+1,700
JULH icon
1844
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$12.4K ﹤0.01%
494
+298
GOOD
1845
Gladstone Commercial Corp
GOOD
$535M
$12.3K ﹤0.01%
1,000
DNL icon
1846
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$12.3K ﹤0.01%
304
LECO icon
1847
Lincoln Electric
LECO
$13.4B
$12.3K ﹤0.01%
52
-88
FYC icon
1848
First Trust Small Cap Growth AlphaDEX Fund
FYC
$723M
$12.2K ﹤0.01%
135
PKG icon
1849
Packaging Corp of America
PKG
$18.4B
$12.2K ﹤0.01%
56
+20
GXO icon
1850
GXO Logistics
GXO
$6.09B
$12.2K ﹤0.01%
230
72 73
74
75 76