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
DC icon
1976
Dakota Gold
DC
$659M
$9.1K ﹤0.01%
2,000
+1,200
HMY icon
1977
Harmony Gold Mining
HMY
$13B
$9.07K ﹤0.01%
500
KBWB icon
1978
Invesco KBW Bank ETF
KBWB
$6.12B
$9.07K ﹤0.01%
116
-6
ILCV icon
1979
iShares Morningstar Value ETF
ILCV
$1.16B
$9K ﹤0.01%
100
FTS icon
1980
Fortis
FTS
$26B
$8.99K ﹤0.01%
177
-11
BEPC icon
1981
Brookfield Renewable
BEPC
$6.85B
$8.95K ﹤0.01%
260
+160
MUSA icon
1982
Murphy USA
MUSA
$7.55B
$8.93K ﹤0.01%
23
-3
ZBRA icon
1983
Zebra Technologies
ZBRA
$12.9B
$8.91K ﹤0.01%
30
-81
NXST icon
1984
Nexstar Media Group
NXST
$6.17B
$8.9K ﹤0.01%
45
+2
BIDD
1985
iShares International Dividend Active ETF
BIDD
$457M
$8.87K ﹤0.01%
317
DAR icon
1986
Darling Ingredients
DAR
$5.48B
$8.86K ﹤0.01%
287
-104
AAP icon
1987
Advance Auto Parts
AAP
$2.46B
$8.86K ﹤0.01%
144
-642
KDP icon
1988
Keurig Dr Pepper
KDP
$38.1B
$8.85K ﹤0.01%
347
+29
AUPH icon
1989
Aurinia Pharmaceuticals
AUPH
$2.14B
$8.84K ﹤0.01%
800
HAL icon
1990
Halliburton
HAL
$23.5B
$8.83K ﹤0.01%
359
+39
XHE icon
1991
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$8.82K ﹤0.01%
112
FLRN icon
1992
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$8.79K ﹤0.01%
285
BDC icon
1993
Belden
BDC
$4.57B
$8.78K ﹤0.01%
73
-29
NWS icon
1994
News Corp Class B
NWS
$16.5B
$8.78K ﹤0.01%
254
+11
BYD icon
1995
Boyd Gaming
BYD
$6.76B
$8.73K ﹤0.01%
101
-17
IRDM icon
1996
Iridium Communications
IRDM
$1.79B
$8.73K ﹤0.01%
500
OVV icon
1997
Ovintiv
OVV
$9.53B
$8.72K ﹤0.01%
216
-47
MZTI
1998
The Marzetti Company
MZTI
$4.66B
$8.64K ﹤0.01%
50
STRV icon
1999
Strive 500 ETF
STRV
$1.03B
$8.64K ﹤0.01%
200
NML
2000
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$473M
$8.57K ﹤0.01%
983
78 79
80
81 82