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
UPLD icon
2451
Upland Software
UPLD
$42.2M
$1.2K ﹤0.01%
+505
WES icon
2452
Western Midstream Partners
WES
$15.9B
$1.18K ﹤0.01%
30
-100
IPAC icon
2453
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.18K ﹤0.01%
16
MAN icon
2454
ManpowerGroup
MAN
$1.38B
$1.18K ﹤0.01%
31
IDLV icon
2455
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.17K ﹤0.01%
+35
Z icon
2456
Zillow
Z
$16.7B
$1.16K ﹤0.01%
15
+10
CPAY icon
2457
Corpay
CPAY
$21.7B
$1.15K ﹤0.01%
4
+2
THM
2458
International Tower Hill Mines
THM
$428M
$1.15K ﹤0.01%
700
PRO
2459
DELISTED
PROS Holdings
PRO
$1.15K ﹤0.01%
+50
EOSE icon
2460
Eos Energy Enterprises
EOSE
$4.24B
$1.14K ﹤0.01%
100
-162
XIFR
2461
XPLR Infrastructure LP
XIFR
$869M
$1.14K ﹤0.01%
112
SFL icon
2462
SFL Corp
SFL
$1.03B
$1.13K ﹤0.01%
150
NLOP
2463
Net Lease Office Properties
NLOP
$390M
$1.13K ﹤0.01%
38
SEDG icon
2464
SolarEdge
SEDG
$1.74B
$1.11K ﹤0.01%
30
ARDX icon
2465
Ardelyx
ARDX
$1.38B
$1.1K ﹤0.01%
200
ALAR
2466
Alarum Technologies
ALAR
$56.1M
$1.09K ﹤0.01%
73
POWA icon
2467
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$1.09K ﹤0.01%
12
SMIZ icon
2468
Zacks Small/Mid Cap ETF
SMIZ
$167M
$1.08K ﹤0.01%
+29
ABSI icon
2469
Absci
ABSI
$508M
$1.07K ﹤0.01%
+353
SEMI icon
2470
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.4M
$1.06K ﹤0.01%
34
+22
TAN icon
2471
Invesco Solar ETF
TAN
$980M
$1.05K ﹤0.01%
24
VTVT icon
2472
vTv Therapeutics
VTVT
$142M
$1.05K ﹤0.01%
45
TFI icon
2473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$1.05K ﹤0.01%
+23
TX icon
2474
Ternium
TX
$7.31B
$1.04K ﹤0.01%
30
-47
CELU icon
2475
Celularity
CELU
$41.1M
$1.03K ﹤0.01%
500
97 98
99
100 101