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
2476
$1.03K ﹤0.01%
35
2477
$1.03K ﹤0.01%
17
2478
$1.03K ﹤0.01%
8
-13
2479
$1.01K ﹤0.01%
350
-700
2480
$1K ﹤0.01%
37
2481
$994 ﹤0.01%
25
2482
$986 ﹤0.01%
12
+4
2483
$974 ﹤0.01%
25
2484
$968 ﹤0.01%
115
+12
2485
$964 ﹤0.01%
27
2486
$957 ﹤0.01%
5
+1
2487
$954 ﹤0.01%
4
2488
$946 ﹤0.01%
200
2489
$932 ﹤0.01%
10
-1
2490
$929 ﹤0.01%
21
2491
$923 ﹤0.01%
7
2492
$919 ﹤0.01%
4
2493
$918 ﹤0.01%
42
-4,752
2494
$899 ﹤0.01%
+666
2495
$890 ﹤0.01%
62
2496
$889 ﹤0.01%
44
2497
$887 ﹤0.01%
55
2498
$871 ﹤0.01%
+5
2499
$871 ﹤0.01%
+20
2500
$857 ﹤0.01%
+7
98 99
100
101 102