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
MBUU icon
2401
Malibu Boats
MBUU
$566M
$1.69K ﹤0.01%
52
BTC
2402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$1.67K ﹤0.01%
+33
PGEN icon
2403
Precigen
PGEN
$1.53B
$1.65K ﹤0.01%
500
NRT
2404
North European Oil Royalty Trust
NRT
$58.5M
$1.64K ﹤0.01%
300
MBC icon
2405
MasterBrand
MBC
$1.42B
$1.63K ﹤0.01%
123
SVC
2406
Service Properties Trust
SVC
$321M
$1.63K ﹤0.01%
600
IIPR icon
2407
Innovative Industrial Properties
IIPR
$1.49B
$1.61K ﹤0.01%
30
FG icon
2408
F&G Annuities & Life
FG
$4.19B
$1.59K ﹤0.01%
51
CERS icon
2409
Cerus
CERS
$401M
$1.59K ﹤0.01%
1,000
NSIT icon
2410
Insight Enterprises
NSIT
$2.46B
$1.59K ﹤0.01%
14
GPK icon
2411
Graphic Packaging
GPK
$4.55B
$1.58K ﹤0.01%
81
-907
BMO icon
2412
Bank of Montreal
BMO
$92B
$1.58K ﹤0.01%
12
-12
NEWT icon
2413
NewtekOne
NEWT
$353M
$1.58K ﹤0.01%
137
+2
NMAX
2414
Newsmax Inc
NMAX
$1.18B
$1.57K ﹤0.01%
127
ARKQ icon
2415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.56K ﹤0.01%
14
CNMD icon
2416
CONMED
CNMD
$1.24B
$1.55K ﹤0.01%
33
FTRE icon
2417
Fortrea Holdings
FTRE
$1.64B
$1.54K ﹤0.01%
183
-2
RAL
2418
Ralliant Corp
RAL
$5.9B
$1.53K ﹤0.01%
35
EMBC icon
2419
Embecta
EMBC
$688M
$1.52K ﹤0.01%
108
-243
CVLT icon
2420
Commault Systems
CVLT
$5.52B
$1.51K ﹤0.01%
8
-50
TTEK icon
2421
Tetra Tech
TTEK
$8.99B
$1.5K ﹤0.01%
45
EXE
2422
Expand Energy Corp
EXE
$25.9B
$1.49K ﹤0.01%
14
-38
DBEF icon
2423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.49K ﹤0.01%
32
ARKG icon
2424
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.47K ﹤0.01%
53
TTI icon
2425
TETRA Technologies
TTI
$1.21B
$1.47K ﹤0.01%
+255
95 96
97
98 99