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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.52M 0.09%
16,320
-4,711
RWJ icon
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$2.51M 0.09%
51,954
+4,703
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.49M 0.09%
53,327
-2,514
LMT icon
204
Lockheed Martin
LMT
$103B
$2.49M 0.09%
4,982
-831
TRV icon
205
Travelers Companies
TRV
$63.4B
$2.48M 0.09%
8,864
-1,555
OEF icon
206
iShares S&P 100 ETF
OEF
$29B
$2.47M 0.09%
7,416
+3,302
V icon
207
Visa
V
$636B
$2.46M 0.09%
7,216
+992
TSCO icon
208
Tractor Supply
TSCO
$28.6B
$2.46M 0.09%
43,181
+21
VBIL
209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.4M 0.09%
31,769
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.38M 0.09%
9,752
+104
MMM icon
211
3M
MMM
$91.9B
$2.38M 0.09%
15,309
-966
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$2.33M 0.08%
69,584
-183,256
EMR icon
213
Emerson Electric
EMR
$75.8B
$2.31M 0.08%
17,616
-1,510
AMGN icon
214
Amgen
AMGN
$186B
$2.28M 0.08%
8,094
-2,867
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.28M 0.08%
39,912
+20,249
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.27M 0.08%
27,999
+1,504
CRWD icon
217
CrowdStrike
CRWD
$132B
$2.26M 0.08%
4,607
-108
FXL icon
218
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$2.25M 0.08%
13,416
-821
CAT icon
219
Caterpillar
CAT
$277B
$2.22M 0.08%
4,648
+577
RTX icon
220
RTX Corp
RTX
$226B
$2.21M 0.08%
13,189
+76
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.18M 0.08%
32,053
+866
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.18M 0.08%
42,580
+2,118
NXG
223
NXG NextGen Infrastructure Income Fund
NXG
$234M
$2.17M 0.08%
44,590
+4,370
AZO icon
224
AutoZone
AZO
$63.6B
$2.16M 0.08%
504
-14
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
$2.09M 0.08%
49,979
+11,146
7 8
9
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