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
ANET icon
176
Arista Networks
ANET
$160B
$3.17M 0.12%
21,758
+2,744
DIS icon
177
Walt Disney
DIS
$187B
$3.16M 0.11%
27,578
+4
ETN icon
178
Eaton
ETN
$129B
$3.14M 0.11%
8,390
+12
GEV icon
179
GE Vernova
GEV
$163B
$3.08M 0.11%
5,006
+2,618
GDX icon
180
VanEck Gold Miners ETF
GDX
$24B
$3.07M 0.11%
40,247
+39,175
AXON icon
181
Axon Enterprise
AXON
$42.4B
$3.07M 0.11%
4,272
+558
IEV icon
182
iShares Europe ETF
IEV
$1.59B
$3.06M 0.11%
46,725
-30,744
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.04M 0.11%
6,973
-94
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$3.03M 0.11%
77,790
-429
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3M 0.11%
44,502
-4,362
THW
186
abrdn World Healthcare Fund
THW
$499M
$2.99M 0.11%
237,660
+4,635
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.98M 0.11%
60,399
+58,437
GSSC icon
188
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$2.96M 0.11%
39,591
+1,470
LLY icon
189
Eli Lilly
LLY
$936B
$2.91M 0.11%
3,813
-53
NUKZ icon
190
Range Nuclear Renaissance Index ETF
NUKZ
$734M
$2.89M 0.11%
44,450
+44,350
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.82M 0.1%
20,291
+2,379
HD icon
192
Home Depot
HD
$352B
$2.81M 0.1%
6,927
+730
HOMB icon
193
Home BancShares
HOMB
$5.5B
$2.76M 0.1%
97,392
HOOD icon
194
Robinhood
HOOD
$113B
$2.74M 0.1%
19,148
+18,707
SHLD icon
195
Global X Defense Tech ETF
SHLD
$4.74B
$2.73M 0.1%
38,918
+38,853
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.71M 0.1%
36,067
+3,450
LOW icon
197
Lowe's Companies
LOW
$136B
$2.63M 0.1%
10,451
-250
NEM icon
198
Newmont
NEM
$98.7B
$2.58M 0.09%
30,645
-1,057
XOM icon
199
Exxon Mobil
XOM
$487B
$2.53M 0.09%
22,405
-684
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.52M 0.09%
109,438
+86,473
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8
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