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
2501
$849 ﹤0.01%
19
2502
$840 ﹤0.01%
24
-4,010
2503
$831 ﹤0.01%
11
2504
$824 ﹤0.01%
+6
2505
$822 ﹤0.01%
23
2506
$809 ﹤0.01%
19
+3
2507
$806 ﹤0.01%
40
2508
$799 ﹤0.01%
9
2509
$793 ﹤0.01%
9
2510
$789 ﹤0.01%
8
2511
$788 ﹤0.01%
60
-961
2512
$785 ﹤0.01%
500
-225
2513
$785 ﹤0.01%
14
+4
2514
$784 ﹤0.01%
42
2515
$782 ﹤0.01%
+25
2516
$778 ﹤0.01%
55
2517
$767 ﹤0.01%
18
2518
$767 ﹤0.01%
22
2519
$764 ﹤0.01%
+10
2520
$752 ﹤0.01%
22
-2,800
2521
$747 ﹤0.01%
122
-81
2522
$745 ﹤0.01%
128
-1,677
2523
$730 ﹤0.01%
20
2524
$720 ﹤0.01%
+19
2525
$719 ﹤0.01%
6
99 100
101
102 103