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
SWKS icon
1851
Skyworks Solutions
SWKS
$9.67B
$12.2K ﹤0.01%
158
+28
PSC icon
1852
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$12.1K ﹤0.01%
213
-46
ENS icon
1853
EnerSys
ENS
$5.33B
$12.1K ﹤0.01%
107
METC icon
1854
Ramaco Resources Class A
METC
$951M
$12.1K ﹤0.01%
+364
BFK icon
1855
BlackRock Municipal Income Trust
BFK
$435M
$12.1K ﹤0.01%
+1,200
IBTO icon
1856
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$424M
$12K ﹤0.01%
488
+429
VMI icon
1857
Valmont Industries
VMI
$8.03B
$12K ﹤0.01%
31
-5
XBOC icon
1858
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$12K ﹤0.01%
366
-43
BTZ icon
1859
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$12K ﹤0.01%
1,086
MSM icon
1860
MSC Industrial Direct
MSM
$4.81B
$12K ﹤0.01%
130
DCOM icon
1861
Dime Community Bancshares
DCOM
$1.4B
$11.9K ﹤0.01%
400
APG icon
1862
APi Group
APG
$16B
$11.9K ﹤0.01%
347
-37
BCO icon
1863
Brink's
BCO
$4.97B
$11.9K ﹤0.01%
102
-34
AIZ icon
1864
Assurant
AIZ
$11.9B
$11.9K ﹤0.01%
55
+1
MUFG icon
1865
Mitsubishi UFJ Financial
MUFG
$177B
$11.9K ﹤0.01%
745
IWN icon
1866
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.8K ﹤0.01%
67
+30
EEMV icon
1867
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$11.8K ﹤0.01%
184
-8
GBF icon
1868
iShares Government/Credit Bond ETF
GBF
$126M
$11.8K ﹤0.01%
112
RLGT icon
1869
Radiant Logistics
RLGT
$318M
$11.8K ﹤0.01%
2,000
FOX icon
1870
Fox Class B
FOX
$28.2B
$11.8K ﹤0.01%
205
-529
SIRI icon
1871
SiriusXM
SIRI
$7.15B
$11.7K ﹤0.01%
503
-325
GPN icon
1872
Global Payments
GPN
$19.4B
$11.7K ﹤0.01%
+141
KVUE icon
1873
Kenvue
KVUE
$32.8B
$11.7K ﹤0.01%
720
+75
UAL icon
1874
United Airlines
UAL
$36.5B
$11.7K ﹤0.01%
121
+115
DJTWW
1875
Trump Media & Technology Group Warrants
DJTWW
$1.65B
$11.7K ﹤0.01%
1,445
73 74
75
76 77