CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
CDW icon
2301
CDW
CDW
$17.2B
$2.87K ﹤0.01%
18
OUSM icon
2302
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$2.87K ﹤0.01%
64
JIVE icon
2303
JPMorgan International Value ETF
JIVE
$1.14B
$2.87K ﹤0.01%
+38
AMPH icon
2304
Amphastar Pharmaceuticals
AMPH
$1.2B
$2.85K ﹤0.01%
107
+48
RNG icon
2305
RingCentral
RNG
$2.25B
$2.83K ﹤0.01%
100
TNA icon
2306
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$2.81K ﹤0.01%
62
USTB icon
2307
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$2.8K ﹤0.01%
55
HEI.A icon
2308
HEICO Corp Class A
HEI.A
$38B
$2.79K ﹤0.01%
11
GGAL icon
2309
Galicia Financial Group
GGAL
$8.25B
$2.76K ﹤0.01%
100
BLDP
2310
Ballard Power Systems
BLDP
$839M
$2.72K ﹤0.01%
1,000
RCT
2311
RedCloud Holdings
RCT
$69.4M
$2.71K ﹤0.01%
+1,500
IBP icon
2312
Installed Building Products
IBP
$8.35B
$2.71K ﹤0.01%
11
LSCC icon
2313
Lattice Semiconductor
LSCC
$11.4B
$2.71K ﹤0.01%
37
DOCS icon
2314
Doximity
DOCS
$7.77B
$2.71K ﹤0.01%
37
-1,630
HLNE icon
2315
Hamilton Lane
HLNE
$6.72B
$2.7K ﹤0.01%
20
-2
INGR icon
2316
Ingredion
INGR
$7.3B
$2.69K ﹤0.01%
22
-58
RC
2317
Ready Capital
RC
$375M
$2.68K ﹤0.01%
693
+7
PLYM
2318
Plymouth Industrial REIT
PLYM
$974M
$2.68K ﹤0.01%
120
FNCL icon
2319
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.67K ﹤0.01%
35
DBRG icon
2320
DigitalBridge
DBRG
$2.81B
$2.64K ﹤0.01%
226
EQWL icon
2321
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$2.64K ﹤0.01%
23
ASM
2322
Avino Silver & Gold Mines
ASM
$1.1B
$2.63K ﹤0.01%
500
IAUM icon
2323
iShares Gold Trust Micro
IAUM
$6.46B
$2.62K ﹤0.01%
68
YMM icon
2324
Full Truck Alliance
YMM
$10.3B
$2.59K ﹤0.01%
+200
TPG icon
2325
TPG
TPG
$10.3B
$2.58K ﹤0.01%
45
+40
91 92
93
94 95