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
CE icon
2176
Celanese
CE
$4.63B
$4.8K ﹤0.01%
114
-2
LII icon
2177
Lennox International
LII
$17.4B
$4.76K ﹤0.01%
9
EQRR icon
2178
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$4.74K ﹤0.01%
75
RGR icon
2179
Sturm, Ruger & Co
RGR
$511M
$4.74K ﹤0.01%
109
-254
CAKE icon
2180
Cheesecake Factory
CAKE
$2.59B
$4.72K ﹤0.01%
86
-34
DFCF icon
2181
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$4.7K ﹤0.01%
110
INTA icon
2182
Intapp
INTA
$3.76B
$4.7K ﹤0.01%
115
-48
HUBS icon
2183
HubSpot
HUBS
$20.4B
$4.68K ﹤0.01%
10
ARTNA icon
2184
Artesian Resources
ARTNA
$327M
$4.66K ﹤0.01%
143
NAT icon
2185
Nordic American Tanker
NAT
$714M
$4.58K ﹤0.01%
1,456
+36
AX icon
2186
Axos Financial
AX
$4.96B
$4.57K ﹤0.01%
54
+1
SPHD icon
2187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$4.55K ﹤0.01%
+92
CRL icon
2188
Charles River Laboratories
CRL
$9.7B
$4.54K ﹤0.01%
29
AMN icon
2189
AMN Healthcare
AMN
$616M
$4.51K ﹤0.01%
233
UAN icon
2190
CVR Partners
UAN
$1.01B
$4.51K ﹤0.01%
50
WMG icon
2191
Warner Music
WMG
$15.3B
$4.47K ﹤0.01%
131
-21
LULU icon
2192
lululemon athletica
LULU
$24.6B
$4.45K ﹤0.01%
25
-9
CRPT icon
2193
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$4.39K ﹤0.01%
197
GLQ
2194
Clough Global Equity Fund
GLQ
$142M
$4.38K ﹤0.01%
575
SANM icon
2195
Sanmina
SANM
$8.27B
$4.37K ﹤0.01%
38
-40
PKB icon
2196
Invesco Building & Construction ETF
PKB
$286M
$4.3K ﹤0.01%
45
ILMN icon
2197
Illumina
ILMN
$20.6B
$4.3K ﹤0.01%
45
+42
SIL icon
2198
Global X Silver Miners ETF NEW
SIL
$4.73B
$4.3K ﹤0.01%
+60
CARG icon
2199
CarGurus
CARG
$3.69B
$4.28K ﹤0.01%
115
-193
RECS icon
2200
Columbia Research Enhanced Core ETF
RECS
$4.56B
$4.28K ﹤0.01%
106
86 87
88
89 90