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
2551
$566 ﹤0.01%
4
2552
$562 ﹤0.01%
62
-599
2553
$548 ﹤0.01%
44
2554
$548 ﹤0.01%
48
2555
$538 ﹤0.01%
10
2556
$531 ﹤0.01%
10
2557
$531 ﹤0.01%
+8
2558
$528 ﹤0.01%
22
2559
$528 ﹤0.01%
19
+11
2560
$528 ﹤0.01%
11
2561
$525 ﹤0.01%
22
2562
$508 ﹤0.01%
10
2563
$505 ﹤0.01%
+32
2564
$499 ﹤0.01%
100
2565
$497 ﹤0.01%
70
2566
$491 ﹤0.01%
2
2567
$487 ﹤0.01%
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2568
$487 ﹤0.01%
17
+1
2569
$484 ﹤0.01%
+18
2570
$482 ﹤0.01%
38
2571
$476 ﹤0.01%
5
2572
$475 ﹤0.01%
21
2573
$473 ﹤0.01%
7
+5
2574
$469 ﹤0.01%
5
2575
$456 ﹤0.01%
50
101 102
103
104 105