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
IVLU icon
2351
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$2.31K ﹤0.01%
+65
EBS icon
2352
Emergent Biosolutions
EBS
$652M
$2.28K ﹤0.01%
259
-2,600
VAW icon
2353
Vanguard Materials ETF
VAW
$2.85B
$2.25K ﹤0.01%
11
PAWZ icon
2354
ProShares Pet Care ETF
PAWZ
$49.2M
$2.25K ﹤0.01%
40
RS icon
2355
Reliance Steel & Aluminium
RS
$15.2B
$2.25K ﹤0.01%
8
GPIX icon
2356
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$2.25K ﹤0.01%
+43
TMQ
2357
Trilogy Metals
TMQ
$795M
$2.24K ﹤0.01%
1,066
CHYM
2358
Chime Financial
CHYM
$9.65B
$2.22K ﹤0.01%
+110
VPL icon
2359
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.2K ﹤0.01%
25
-21
PTON icon
2360
Peloton Interactive
PTON
$2.59B
$2.18K ﹤0.01%
242
VEON icon
2361
VEON
VEON
$3.55B
$2.18K ﹤0.01%
40
SII
2362
Sprott
SII
$2.49B
$2.16K ﹤0.01%
26
PRGS icon
2363
Progress Software
PRGS
$1.84B
$2.15K ﹤0.01%
49
MPW icon
2364
Medical Properties Trust
MPW
$3.09B
$2.15K ﹤0.01%
423
VGZ icon
2365
Vista Gold
VGZ
$265M
$2.13K ﹤0.01%
1,000
BYND icon
2366
Beyond Meat
BYND
$503M
$2.11K ﹤0.01%
1,115
QDTE icon
2367
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$2.08K ﹤0.01%
58
-307
DLB icon
2368
Dolby
DLB
$6.31B
$2.03K ﹤0.01%
28
NWSA icon
2369
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
65
-14
CACI icon
2370
CACI
CACI
$12.3B
$2K ﹤0.01%
4
KCE icon
2371
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$1.99K ﹤0.01%
13
BRKR icon
2372
Bruker
BRKR
$7.06B
$1.98K ﹤0.01%
61
SMR icon
2373
NuScale Power
SMR
$4.55B
$1.98K ﹤0.01%
55
-4,296
STE icon
2374
Steris
STE
$25B
$1.98K ﹤0.01%
8
+3
PFLD icon
2375
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$1.97K ﹤0.01%
100
93 94
95
96 97