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
GSG icon
2051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$7.55K ﹤0.01%
328
-66
RVTY icon
2052
Revvity
RVTY
$10.9B
$7.54K ﹤0.01%
86
+9
IHG icon
2053
InterContinental Hotels
IHG
$21.5B
$7.52K ﹤0.01%
62
ILDR icon
2054
First Trust Innovation Leaders ETF
ILDR
$215M
$7.51K ﹤0.01%
232
-93
PCTY icon
2055
Paylocity
PCTY
$8.29B
$7.49K ﹤0.01%
47
CROX icon
2056
Crocs
CROX
$4.61B
$7.44K ﹤0.01%
89
+13
FIX icon
2057
Comfort Systems
FIX
$32.7B
$7.43K ﹤0.01%
9
ALLY icon
2058
Ally Financial
ALLY
$14.1B
$7.4K ﹤0.01%
188
WOLF icon
2059
Wolfspeed
WOLF
$486M
$7.38K ﹤0.01%
258
-764
AMTM
2060
Amentum Holdings
AMTM
$7.12B
$7.38K ﹤0.01%
308
-14
GQRE icon
2061
FlexShares Global Quality Real Estate Index Fund
GQRE
$342M
$7.38K ﹤0.01%
121
+15
VLT icon
2062
Invesco High Income Trust II
VLT
$71.6M
$7.37K ﹤0.01%
657
+52
DBB icon
2063
Invesco DB Base Metals Fund
DBB
$172M
$7.35K ﹤0.01%
358
LCID icon
2064
Lucid Motors
LCID
$3.82B
$7.35K ﹤0.01%
309
-2
SUSB icon
2065
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$7.32K ﹤0.01%
289
ICSH icon
2066
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$7.26K ﹤0.01%
143
-6
QSR icon
2067
Restaurant Brands International
QSR
$24.2B
$7.25K ﹤0.01%
113
+50
SA
2068
Seabridge Gold
SA
$3.07B
$7.25K ﹤0.01%
+300
CRK icon
2069
Comstock Resources
CRK
$6.33B
$7.24K ﹤0.01%
365
ENTG icon
2070
Entegris
ENTG
$12.8B
$7.21K ﹤0.01%
78
INDA icon
2071
iShares MSCI India ETF
INDA
$9.58B
$7.17K ﹤0.01%
137
IVT icon
2072
InvenTrust Properties
IVT
$2.22B
$7.16K ﹤0.01%
250
TXRH icon
2073
Texas Roadhouse
TXRH
$11.6B
$7.14K ﹤0.01%
43
-137
KMX icon
2074
CarMax
KMX
$5.5B
$7.09K ﹤0.01%
158
+37
MIR icon
2075
Mirion Technologies
MIR
$5.79B
$7.03K ﹤0.01%
302
-54
81 82
83
84 85