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
VYGR icon
2326
Voyager Therapeutics
VYGR
$270M
$2.57K ﹤0.01%
550
TBCH
2327
Turtle Beach Corp
TBCH
$260M
$2.56K ﹤0.01%
161
FRSH icon
2328
Freshworks
FRSH
$2.27B
$2.53K ﹤0.01%
215
+205
RHRX icon
2329
RH Tactical Rotation ETF
RHRX
$19.4M
$2.52K ﹤0.01%
138
MQT
2330
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51K ﹤0.01%
250
ALG icon
2331
Alamo Group
ALG
$2.13B
$2.48K ﹤0.01%
13
OPK icon
2332
Opko Health
OPK
$881M
$2.48K ﹤0.01%
1,600
IHAK icon
2333
iShares Cybersecurity and Tech ETF
IHAK
$735M
$2.48K ﹤0.01%
47
PODD icon
2334
Insulet
PODD
$16.8B
$2.47K ﹤0.01%
8
-6
GDDY icon
2335
GoDaddy
GDDY
$11.5B
$2.46K ﹤0.01%
18
-17
GSY icon
2336
Invesco Ultra Short Duration ETF
GSY
$3.45B
$2.46K ﹤0.01%
49
-35
IGE icon
2337
iShares North American Natural Resources ETF
IGE
$884M
$2.45K ﹤0.01%
50
ACGL icon
2338
Arch Capital
ACGL
$33.7B
$2.45K ﹤0.01%
27
-32
EWBC icon
2339
East-West Bancorp
EWBC
$14.5B
$2.45K ﹤0.01%
23
QUBT icon
2340
Quantum Computing Inc
QUBT
$1.71B
$2.41K ﹤0.01%
131
+28
FCT
2341
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.41K ﹤0.01%
241
IDUB icon
2342
Aptus International Enhanced Yield ETF
IDUB
$438M
$2.4K ﹤0.01%
102
IGLD icon
2343
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$2.39K ﹤0.01%
100
TMDV icon
2344
ProShares Russell US Dividend Growers ETF
TMDV
$4.44M
$2.38K ﹤0.01%
50
EXPO icon
2345
Exponent
EXPO
$3.45B
$2.36K ﹤0.01%
34
-6
GHC icon
2346
Graham Holdings Company
GHC
$4.58B
$2.35K ﹤0.01%
+2
TAP icon
2347
Molson Coors Class B
TAP
$8.45B
$2.35K ﹤0.01%
52
+48
ACLS icon
2348
Axcelis
ACLS
$2.65B
$2.34K ﹤0.01%
24
XRN
2349
Chiron Real Estate Inc.
XRN
$461M
$2.33K ﹤0.01%
69
-1
TTAN
2350
ServiceTitan Inc
TTAN
$7.35B
$2.32K ﹤0.01%
23
-3
92 93
94
95 96