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
PULS icon
1901
PGIM Ultra Short Bond ETF
PULS
$13.3B
$10.7K ﹤0.01%
215
FCO
1902
abrdn Global Income Fund
FCO
$38.9M
$10.7K ﹤0.01%
3,600
-4,500
KRE icon
1903
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$10.7K ﹤0.01%
169
-3
PTBD icon
1904
Pacer Trendpilot US Bond ETF
PTBD
$121M
$10.6K ﹤0.01%
537
BXP icon
1905
Boston Properties
BXP
$10.9B
$10.6K ﹤0.01%
143
-21
VRSK icon
1906
Verisk Analytics
VRSK
$30.4B
$10.6K ﹤0.01%
42
+1
SE icon
1907
Sea Limited
SE
$72.2B
$10.5K ﹤0.01%
59
+50
USPH icon
1908
US Physical Therapy
USPH
$1.19B
$10.5K ﹤0.01%
124
-30
ACIO icon
1909
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$10.5K ﹤0.01%
242
AA icon
1910
Alcoa
AA
$12.9B
$10.5K ﹤0.01%
320
UTHR icon
1911
United Therapeutics
UTHR
$21.8B
$10.5K ﹤0.01%
25
+2
XMMO icon
1912
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$10.4K ﹤0.01%
77
-132
ETW
1913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$10.4K ﹤0.01%
1,150
WMS icon
1914
Advanced Drainage Systems
WMS
$11.5B
$10.4K ﹤0.01%
75
CRUS icon
1915
Cirrus Logic
CRUS
$6.2B
$10.4K ﹤0.01%
83
+1
HESM icon
1916
Hess Midstream
HESM
$4.38B
$10.4K ﹤0.01%
300
PTC icon
1917
PTC
PTC
$21B
$10.4K ﹤0.01%
51
+2
MSOS icon
1918
AdvisorShares Pure US Cannabis ETF
MSOS
$929M
$10.3K ﹤0.01%
2,150
LW icon
1919
Lamb Weston
LW
$6.73B
$10.3K ﹤0.01%
177
ROL icon
1920
Rollins
ROL
$28.8B
$10.2K ﹤0.01%
174
+5
QS icon
1921
QuantumScape
QS
$6.76B
$10.1K ﹤0.01%
822
+547
CBL
1922
CBL Properties
CBL
$1.17B
$10.1K ﹤0.01%
331
BOND icon
1923
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$10.1K ﹤0.01%
108
+42
DJT icon
1924
Trump Media & Technology Group
DJT
$4.21B
$10K ﹤0.01%
609
OSK icon
1925
Oshkosh
OSK
$8.19B
$9.99K ﹤0.01%
+77
75 76
77
78 79