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
KD icon
2101
Kyndryl
KD
$6.17B
$6.31K ﹤0.01%
210
-40
MLM icon
2102
Martin Marietta Materials
MLM
$38.4B
$6.3K ﹤0.01%
10
GORO icon
2103
Gold Resource Corp
GORO
$138M
$6.27K ﹤0.01%
7,500
+2,000
NFLT icon
2104
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$342M
$6.25K ﹤0.01%
271
IAUG
2105
Innovator International Developed Power Buffer ETF - August
IAUG
$74.6M
$6.24K ﹤0.01%
+224
ARES icon
2106
Ares Management
ARES
$36.7B
$6.24K ﹤0.01%
39
-205
NGVT icon
2107
Ingevity
NGVT
$2.11B
$6.24K ﹤0.01%
113
-52
JPXN icon
2108
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$6.22K ﹤0.01%
73
BBCA icon
2109
JPMorgan BetaBuilders Canada ETF
BBCA
$9.53B
$6.19K ﹤0.01%
71
+31
ENPH icon
2110
Enphase Energy
ENPH
$4.34B
$6.19K ﹤0.01%
175
-5
STM icon
2111
STMicroelectronics
STM
$23.1B
$6.19K ﹤0.01%
219
-125
ADPT icon
2112
Adaptive Biotechnologies
ADPT
$2.57B
$6.18K ﹤0.01%
413
+385
MLPA icon
2113
Global X MLP ETF
MLPA
$1.81B
$6.12K ﹤0.01%
126
DRSK icon
2114
Aptus Defined Risk ETF
DRSK
$1.44B
$6.12K ﹤0.01%
212
TOLZ icon
2115
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$6.12K ﹤0.01%
113
PEY icon
2116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$6.11K ﹤0.01%
290
EELV icon
2117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$6.09K ﹤0.01%
229
CORT icon
2118
Corcept Therapeutics
CORT
$8.77B
$6.07K ﹤0.01%
73
-8,737
AFRM icon
2119
Affirm
AFRM
$25.3B
$6.07K ﹤0.01%
83
-230
EVUS icon
2120
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$6.04K ﹤0.01%
+192
STLA icon
2121
Stellantis
STLA
$33.5B
$6.02K ﹤0.01%
645
GRAB icon
2122
Grab
GRAB
$20.4B
$6.02K ﹤0.01%
1,000
ADME icon
2123
Aptus Behavioral Momentum ETF
ADME
$251M
$5.98K ﹤0.01%
117
IFF icon
2124
International Flavors & Fragrances
IFF
$16.9B
$5.97K ﹤0.01%
97
+45
ELF icon
2125
e.l.f. Beauty
ELF
$4.78B
$5.96K ﹤0.01%
45
-21
83 84
85
86 87