CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$442M
$9.56K ﹤0.01%
481
-388
FLEX icon
1952
Flex
FLEX
$23.4B
$9.51K ﹤0.01%
164
-2
SDVY icon
1953
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$9.51K ﹤0.01%
250
+237
GEOS icon
1954
Geospace Technologies
GEOS
$159M
$9.48K ﹤0.01%
+500
MGA icon
1955
Magna International
MGA
$15.7B
$9.48K ﹤0.01%
200
ADT icon
1956
ADT
ADT
$5.27B
$9.45K ﹤0.01%
1,085
+5
BC icon
1957
Brunswick
BC
$4.49B
$9.42K ﹤0.01%
149
+65
WDAY icon
1958
Workday
WDAY
$35.4B
$9.39K ﹤0.01%
39
+2
AMKR icon
1959
Amkor Technology
AMKR
$10.4B
$9.39K ﹤0.01%
330
-59
RIG icon
1960
Transocean
RIG
$6.93B
$9.36K ﹤0.01%
+3,000
CNC icon
1961
Centene
CNC
$16.9B
$9.35K ﹤0.01%
262
+53
WCC icon
1962
WESCO International
WCC
$12.8B
$9.31K ﹤0.01%
+44
IXJ icon
1963
iShares Global Healthcare ETF
IXJ
$3.91B
$9.3K ﹤0.01%
105
HCMT icon
1964
Direxion HCM Tactical Enhanced US ETF
HCMT
$539M
$9.3K ﹤0.01%
248
-99
AON icon
1965
Aon
AON
$68.1B
$9.27K ﹤0.01%
26
+2
QGRO icon
1966
American Century US Quality Growth ETF
QGRO
$2.05B
$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
$191M
$9.25K ﹤0.01%
4,490
-10
IGD
1969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$9.24K ﹤0.01%
+1,558
TR icon
1970
Tootsie Roll Industries
TR
$3.1B
$9.22K ﹤0.01%
220
UUUU icon
1971
Energy Fuels
UUUU
$4.85B
$9.21K ﹤0.01%
600
+587
WEN icon
1972
Wendy's
WEN
$1.37B
$9.16K ﹤0.01%
1,000
-250
RIVN icon
1973
Rivian
RIVN
$19.2B
$9.15K ﹤0.01%
623
-452
NOK icon
1974
Nokia
NOK
$45.3B
$9.14K ﹤0.01%
1,900
AGCO icon
1975
AGCO
AGCO
$8.61B
$9.1K ﹤0.01%
85
-30
77 78
79
80 81