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
VYGR icon
2326
Voyager Therapeutics
VYGR
$222M
$2.57K ﹤0.01%
550
TBCH
2327
Turtle Beach Corp
TBCH
$265M
$2.56K ﹤0.01%
161
FRSH icon
2328
Freshworks
FRSH
$3.53B
$2.53K ﹤0.01%
215
+205
RHRX icon
2329
RH Tactical Rotation ETF
RHRX
$16.9M
$2.52K ﹤0.01%
138
MQT icon
2330
BlackRock MuniYield Quality Fund II
MQT
$222M
$2.51K ﹤0.01%
250
ALG icon
2331
Alamo Group
ALG
$2.11B
$2.48K ﹤0.01%
13
OPK icon
2332
Opko Health
OPK
$1.01B
$2.48K ﹤0.01%
1,600
IHAK icon
2333
iShares Cybersecurity and Tech ETF
IHAK
$849M
$2.48K ﹤0.01%
47
PODD icon
2334
Insulet
PODD
$20.4B
$2.47K ﹤0.01%
8
-6
GDDY icon
2335
GoDaddy
GDDY
$17.2B
$2.46K ﹤0.01%
18
-17
GSY icon
2336
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.46K ﹤0.01%
49
-35
IGE icon
2337
iShares North American Natural Resources ETF
IGE
$637M
$2.45K ﹤0.01%
50
ACGL icon
2338
Arch Capital
ACGL
$34.9B
$2.45K ﹤0.01%
27
-32
EWBC icon
2339
East-West Bancorp
EWBC
$15.6B
$2.45K ﹤0.01%
23
QUBT icon
2340
Quantum Computing Inc
QUBT
$2.44B
$2.41K ﹤0.01%
131
+28
FCT
2341
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$2.41K ﹤0.01%
241
IDUB icon
2342
Aptus International Enhanced Yield ETF
IDUB
$394M
$2.4K ﹤0.01%
102
IGLD icon
2343
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$2.39K ﹤0.01%
100
TMDV icon
2344
ProShares Russell US Dividend Growers ETF
TMDV
$4.28M
$2.38K ﹤0.01%
50
EXPO icon
2345
Exponent
EXPO
$3.59B
$2.36K ﹤0.01%
34
-6
GHC icon
2346
Graham Holdings Company
GHC
$4.81B
$2.35K ﹤0.01%
+2
TAP icon
2347
Molson Coors Class B
TAP
$9.42B
$2.35K ﹤0.01%
52
+48
ACLS icon
2348
Axcelis
ACLS
$2.56B
$2.34K ﹤0.01%
24
GMRE
2349
Global Medical REIT
GMRE
$458M
$2.33K ﹤0.01%
69
-1
TTAN
2350
ServiceTitan Inc
TTAN
$10.2B
$2.32K ﹤0.01%
23
-3
92 93
94
95 96