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
TDY icon
1926
Teledyne Technologies
TDY
$24B
$9.96K ﹤0.01%
17
-1
LOCT icon
1927
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$9.95K ﹤0.01%
418
XISE icon
1928
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$9.95K ﹤0.01%
329
NOA
1929
North American Construction
NOA
$389M
$9.94K ﹤0.01%
700
ACWV icon
1930
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.88K ﹤0.01%
82
+17
HYLS icon
1931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$9.88K ﹤0.01%
235
HLN icon
1932
Haleon
HLN
$44B
$9.86K ﹤0.01%
1,099
+435
BCS icon
1933
Barclays
BCS
$86.9B
$9.82K ﹤0.01%
475
XES icon
1934
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$9.77K ﹤0.01%
135
+28
REZI icon
1935
Resideo Technologies
REZI
$5.22B
$9.76K ﹤0.01%
226
PFO
1936
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$9.75K ﹤0.01%
1,000
-3,200
NBB icon
1937
Nuveen Taxable Municipal Income Fund
NBB
$466M
$9.73K ﹤0.01%
600
HNRG icon
1938
Hallador Energy
HNRG
$848M
$9.69K ﹤0.01%
+495
ALC icon
1939
Alcon
ALC
$39.2B
$9.69K ﹤0.01%
130
-56
LPX icon
1940
Louisiana-Pacific
LPX
$5.59B
$9.68K ﹤0.01%
109
-27
CCEP icon
1941
Coca-Cola Europacific Partners
CCEP
$41.7B
$9.67K ﹤0.01%
107
HSAI
1942
Hesai Group
HSAI
$3.62B
$9.67K ﹤0.01%
+344
TECB icon
1943
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
$9.66K ﹤0.01%
160
APPF icon
1944
AppFolio
APPF
$8.39B
$9.65K ﹤0.01%
35
TRMB icon
1945
Trimble
TRMB
$19.1B
$9.63K ﹤0.01%
118
+46
DFIS icon
1946
Dimensional International Small Cap ETF
DFIS
$4.7B
$9.62K ﹤0.01%
+304
BOOT icon
1947
Boot Barn
BOOT
$5.66B
$9.61K ﹤0.01%
58
-26
TTC icon
1948
Toro Company
TTC
$7.59B
$9.6K ﹤0.01%
126
MUR icon
1949
Murphy Oil
MUR
$4.51B
$9.57K ﹤0.01%
337
JETS icon
1950
US Global Jets ETF
JETS
$838M
$9.56K ﹤0.01%
388
76 77
78
79 80