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
BBNX
1951
Beta Bionics
BBNX
$1.3B
$9.56K ﹤0.01%
481
-388
FLEX icon
1952
Flex
FLEX
$23.7B
$9.51K ﹤0.01%
164
-2
SDVY icon
1953
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$9.51K ﹤0.01%
250
+237
GEOS icon
1954
Geospace Technologies
GEOS
$190M
$9.48K ﹤0.01%
+500
MGA icon
1955
Magna International
MGA
$15.4B
$9.48K ﹤0.01%
200
ADT icon
1956
ADT
ADT
$6.63B
$9.45K ﹤0.01%
1,085
+5
BC icon
1957
Brunswick
BC
$4.95B
$9.42K ﹤0.01%
149
+65
AMKR icon
1958
Amkor Technology
AMKR
$9.98B
$9.39K ﹤0.01%
330
-59
WDAY icon
1959
Workday
WDAY
$57.5B
$9.39K ﹤0.01%
39
+2
RIG icon
1960
Transocean
RIG
$4.41B
$9.36K ﹤0.01%
+3,000
CNC icon
1961
Centene
CNC
$19.5B
$9.35K ﹤0.01%
262
+53
WCC icon
1962
WESCO International
WCC
$11.9B
$9.31K ﹤0.01%
+44
IXJ icon
1963
iShares Global Healthcare ETF
IXJ
$4.46B
$9.3K ﹤0.01%
105
HCMT icon
1964
Direxion HCM Tactical Enhanced US ETF
HCMT
$585M
$9.3K ﹤0.01%
248
-99
AON icon
1965
Aon
AON
$76.1B
$9.27K ﹤0.01%
26
+2
QGRO icon
1966
American Century US Quality Growth ETF
QGRO
$2.16B
$9.27K ﹤0.01%
81
MCN
1967
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$9.26K ﹤0.01%
1,500
DHY
1968
Credit Suisse High Yield Credit Fund
DHY
$206M
$9.25K ﹤0.01%
4,490
-10
IGD
1969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$9.24K ﹤0.01%
+1,558
TR icon
1970
Tootsie Roll Industries
TR
$2.76B
$9.22K ﹤0.01%
220
UUUU icon
1971
Energy Fuels
UUUU
$3.65B
$9.21K ﹤0.01%
600
+587
WEN icon
1972
Wendy's
WEN
$1.6B
$9.16K ﹤0.01%
1,000
-250
RIVN icon
1973
Rivian
RIVN
$26.7B
$9.15K ﹤0.01%
623
-452
NOK icon
1974
Nokia
NOK
$35.6B
$9.14K ﹤0.01%
1,900
AGCO icon
1975
AGCO
AGCO
$7.79B
$9.1K ﹤0.01%
85
-30
77 78
79
80 81