CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
226
$2.08M 0.08%
47,708
+8,132
227
$2.07M 0.08%
8,743
-1,845
228
$2.07M 0.08%
36,088
+3,420
229
$2.04M 0.07%
36,149
230
$2.03M 0.07%
25,268
-14,074
231
$2.02M 0.07%
11,007
-1,921
232
$2M 0.07%
22,956
+3,959
233
$1.99M 0.07%
24,143
-651
234
$1.98M 0.07%
19,940
+1,722
235
$1.98M 0.07%
77,654
-3,078
236
$1.97M 0.07%
9,694
+2,987
237
$1.96M 0.07%
50,052
-361
238
$1.96M 0.07%
17,948
+4,970
239
$1.95M 0.07%
58,491
-1,089
240
$1.95M 0.07%
18,615
+12,772
241
$1.94M 0.07%
41,448
+1,594
242
$1.91M 0.07%
20,111
+54
243
$1.91M 0.07%
21,307
-1,785
244
$1.89M 0.07%
231,012
-6,772
245
$1.88M 0.07%
6,941
+6,789
246
$1.87M 0.07%
27,787
-1,030
247
$1.84M 0.07%
75,063
-17,025
248
$1.84M 0.07%
37,791
+8,804
249
$1.84M 0.07%
48,554
+8,785
250
$1.82M 0.07%
240,290
+6,375
8 9
10
11 12