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
2526
$712 ﹤0.01%
36
-65
2527
$706 ﹤0.01%
+15
2528
$704 ﹤0.01%
20
-604
2529
$687 ﹤0.01%
+18
2530
$686 ﹤0.01%
115
2531
$681 ﹤0.01%
18
-8
2532
$660 ﹤0.01%
125
2533
$652 ﹤0.01%
28
2534
$620 ﹤0.01%
+16
2535
$617 ﹤0.01%
25
2536
$616 ﹤0.01%
14
-165
2537
$609 ﹤0.01%
+100
2538
$609 ﹤0.01%
3
-3
2539
$607 ﹤0.01%
32
+1
2540
$606 ﹤0.01%
61
2541
$606 ﹤0.01%
32
2542
$604 ﹤0.01%
100
2543
$600 ﹤0.01%
3
2544
$598 ﹤0.01%
16
2545
$596 ﹤0.01%
+11
2546
$594 ﹤0.01%
60
2547
$574 ﹤0.01%
+32
2548
$573 ﹤0.01%
35
2549
$573 ﹤0.01%
25
2550
$567 ﹤0.01%
189
100 101
102
103 104