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
VSCO icon
2251
Victoria's Secret
VSCO
$3.63B
$3.61K ﹤0.01%
133
OSCR icon
2252
Oscar Health
OSCR
$3.99B
$3.6K ﹤0.01%
+190
SAIA icon
2253
Saia
SAIA
$9.5B
$3.59K ﹤0.01%
12
-1
ABX
2254
Abacus Global Management
ABX
$1.01B
$3.59K ﹤0.01%
626
SEIM icon
2255
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$3.59K ﹤0.01%
+79
XAIX
2256
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$111M
$3.57K ﹤0.01%
86
TREX icon
2257
Trex
TREX
$3.87B
$3.56K ﹤0.01%
69
-15
FBRT
2258
Franklin BSP Realty Trust
FBRT
$738M
$3.56K ﹤0.01%
328
QYLD icon
2259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$3.56K ﹤0.01%
209
-9,022
JRS icon
2260
Nuveen Real Estate Income Fund
JRS
$228M
$3.55K ﹤0.01%
434
FPF
2261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$3.54K ﹤0.01%
185
CHH icon
2262
Choice Hotels
CHH
$4.41B
$3.53K ﹤0.01%
33
-3
BLD icon
2263
TopBuild
BLD
$10.8B
$3.52K ﹤0.01%
9
SLP icon
2264
Simulations Plus
SLP
$247M
$3.51K ﹤0.01%
232
EQR icon
2265
Equity Residential
EQR
$23.2B
$3.5K ﹤0.01%
54
BFAM icon
2266
Bright Horizons
BFAM
$4.2B
$3.47K ﹤0.01%
32
-5
TWO
2267
Two Harbors Investment
TWO
$1.02B
$3.46K ﹤0.01%
350
WTW icon
2268
Willis Towers Watson
WTW
$27.4B
$3.46K ﹤0.01%
10
+6
SWBI icon
2269
Smith & Wesson
SWBI
$628M
$3.44K ﹤0.01%
350
-1,750
ACB
2270
Aurora Cannabis
ACB
$201M
$3.42K ﹤0.01%
573
-50
ELME
2271
Elme Communities
ELME
$190M
$3.37K ﹤0.01%
200
GATX icon
2272
GATX Corp
GATX
$6.21B
$3.32K ﹤0.01%
19
OCTQ
2273
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$3.3K ﹤0.01%
138
-2,306
RMD icon
2274
ResMed
RMD
$36B
$3.29K ﹤0.01%
12
+6
IQQQ icon
2275
ProShares Nasdaq-100 High Income ETF
IQQQ
$359M
$3.28K ﹤0.01%
74
-536
89 90
91
92 93