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
ING icon
2001
ING
ING
$76.2B
$8.48K ﹤0.01%
325
TGB
2002
Taseko Mines
TGB
$2.57B
$8.46K ﹤0.01%
2,000
LUV icon
2003
Southwest Airlines
LUV
$19.5B
$8.42K ﹤0.01%
263
-2,952
CHWY icon
2004
Chewy
CHWY
$10.5B
$8.41K ﹤0.01%
208
WGS icon
2005
GeneDx Holdings
WGS
$2.29B
$8.4K ﹤0.01%
78
BROS icon
2006
Dutch Bros
BROS
$6.25B
$8.37K ﹤0.01%
160
-541
CMDT icon
2007
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$700M
$8.36K ﹤0.01%
305
-376
BBJP icon
2008
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$8.36K ﹤0.01%
126
+74
SILA
2009
Sila Realty Trust
SILA
$1.38B
$8.31K ﹤0.01%
331
JANH icon
2010
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$8.29K ﹤0.01%
+335
BNTX icon
2011
BioNTech
BNTX
$22.2B
$8.28K ﹤0.01%
84
PUI icon
2012
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.7M
$8.27K ﹤0.01%
+180
MTUS icon
2013
Metallus
MTUS
$641M
$8.27K ﹤0.01%
500
-300
SYLD icon
2014
Cambria Shareholder Yield ETF
SYLD
$899M
$8.24K ﹤0.01%
120
AGQ icon
2015
ProShares Ultra Silver
AGQ
$2.44B
$8.23K ﹤0.01%
108
-1
AGYS icon
2016
Agilysys
AGYS
$2.01B
$8.21K ﹤0.01%
78
ROM icon
2017
ProShares Ultra Technology
ROM
$747M
$8.17K ﹤0.01%
88
-4
BYRE icon
2018
Principal Real Estate Active Opportunities ETF
BYRE
$23.8M
$8.12K ﹤0.01%
321
GPIQ icon
2019
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$8.09K ﹤0.01%
154
+4
KBR icon
2020
KBR
KBR
$4.69B
$8.09K ﹤0.01%
171
NRO
2021
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8.07K ﹤0.01%
2,500
PR icon
2022
Permian Resources
PR
$15.7B
$8.04K ﹤0.01%
+628
KRBN icon
2023
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$8.04K ﹤0.01%
248
LFUS icon
2024
Littelfuse
LFUS
$8.16B
$8.03K ﹤0.01%
31
-1
NEOG icon
2025
Neogen
NEOG
$2.09B
$8.02K ﹤0.01%
1,404
-2,825
79 80
81
82 83