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
SHAK icon
2026
Shake Shack
SHAK
$3.6B
$7.96K ﹤0.01%
85
-115
OUSA icon
2027
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$7.92K ﹤0.01%
140
AFB
2028
AllianceBernstein National Municipal Income Fund
AFB
$310M
$7.91K ﹤0.01%
+729
ARBK
2029
Argo Blockchain
ARBK
$974K
$7.86K ﹤0.01%
139
AMH icon
2030
American Homes 4 Rent
AMH
$10.5B
$7.85K ﹤0.01%
236
-48
EXK
2031
Endeavour Silver
EXK
$3.23B
$7.84K ﹤0.01%
1,000
CPRT icon
2032
Copart
CPRT
$33.3B
$7.83K ﹤0.01%
174
+86
TEAM icon
2033
Atlassian
TEAM
$19.9B
$7.83K ﹤0.01%
49
APLE icon
2034
Apple Hospitality REIT
APLE
$2.83B
$7.81K ﹤0.01%
650
SMLF icon
2035
iShares US Small Cap Equity Factor ETF
SMLF
$3.28B
$7.81K ﹤0.01%
105
-52
DBL
2036
DoubleLine Opportunistic Credit Fund
DBL
$288M
$7.79K ﹤0.01%
500
OBDC icon
2037
Blue Owl Capital
OBDC
$5.52B
$7.79K ﹤0.01%
610
TDVI icon
2038
FT Vest Technology Dividend Target Income ETF
TDVI
$295M
$7.75K ﹤0.01%
270
MSA icon
2039
Mine Safety
MSA
$7.02B
$7.74K ﹤0.01%
45
+1
ELD icon
2040
WisdomTree Emerging Markets Local Debt Fund
ELD
$121M
$7.7K ﹤0.01%
268
AGEN
2041
Agenus
AGEN
$110M
$7.7K ﹤0.01%
2,000
MVST icon
2042
Microvast
MVST
$719M
$7.7K ﹤0.01%
+2,000
REGL icon
2043
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$7.68K ﹤0.01%
90
RR icon
2044
Richtech Robotics
RR
$523M
$7.65K ﹤0.01%
+1,784
CRSP icon
2045
CRISPR Therapeutics
CRSP
$4.7B
$7.65K ﹤0.01%
118
-22
PCF
2046
High Income Securities Fund
PCF
$104M
$7.62K ﹤0.01%
1,200
ANF icon
2047
Abercrombie & Fitch
ANF
$3.91B
$7.61K ﹤0.01%
89
SWIM icon
2048
Latham Group
SWIM
$722M
$7.61K ﹤0.01%
1,000
DFP
2049
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$7.57K ﹤0.01%
+350
SBGI icon
2050
Sinclair Inc
SBGI
$994M
$7.55K ﹤0.01%
500
80 81
82
83 84