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
ING icon
2001
ING
ING
$81.2B
$8.48K ﹤0.01%
325
TGB
2002
Taseko Mines
TGB
$1.97B
$8.46K ﹤0.01%
2,000
LUV icon
2003
Southwest Airlines
LUV
$21.3B
$8.42K ﹤0.01%
263
-2,952
CHWY icon
2004
Chewy
CHWY
$13.5B
$8.41K ﹤0.01%
208
WGS icon
2005
GeneDx Holdings
WGS
$4.01B
$8.4K ﹤0.01%
78
BROS icon
2006
Dutch Bros
BROS
$8.19B
$8.37K ﹤0.01%
160
-541
CMDT icon
2007
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$548M
$8.36K ﹤0.01%
305
-376
BBJP icon
2008
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$8.36K ﹤0.01%
126
+74
SILA
2009
Sila Realty Trust
SILA
$1.3B
$8.31K ﹤0.01%
331
JANH icon
2010
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$8.29K ﹤0.01%
+335
BNTX icon
2011
BioNTech
BNTX
$22.3B
$8.28K ﹤0.01%
84
PUI icon
2012
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.2M
$8.27K ﹤0.01%
+180
MTUS icon
2013
Metallus
MTUS
$733M
$8.27K ﹤0.01%
500
-300
SYLD icon
2014
Cambria Shareholder Yield ETF
SYLD
$873M
$8.24K ﹤0.01%
120
AGQ icon
2015
ProShares Ultra Silver
AGQ
$1.93B
$8.23K ﹤0.01%
108
-1
AGYS icon
2016
Agilysys
AGYS
$3.41B
$8.21K ﹤0.01%
78
ROM icon
2017
ProShares Ultra Technology
ROM
$855M
$8.17K ﹤0.01%
88
-4
BYRE icon
2018
Principal Real Estate Active Opportunities ETF
BYRE
$21.1M
$8.12K ﹤0.01%
321
GPIQ icon
2019
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.36B
$8.09K ﹤0.01%
154
+4
KBR icon
2020
KBR
KBR
$5.18B
$8.09K ﹤0.01%
171
NRO
2021
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$8.07K ﹤0.01%
2,500
PR icon
2022
Permian Resources
PR
$10.4B
$8.04K ﹤0.01%
+628
KRBN icon
2023
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$8.04K ﹤0.01%
248
LFUS icon
2024
Littelfuse
LFUS
$6.31B
$8.03K ﹤0.01%
31
-1
NEOG icon
2025
Neogen
NEOG
$1.58B
$8.02K ﹤0.01%
1,404
-2,825
79 80
81
82 83