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
2576
$451 ﹤0.01%
+41
2577
$445 ﹤0.01%
226
-318
2578
$444 ﹤0.01%
44
2579
$443 ﹤0.01%
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2580
$443 ﹤0.01%
54
2581
$438 ﹤0.01%
25
2582
$437 ﹤0.01%
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2583
$436 ﹤0.01%
19
+3
2584
$436 ﹤0.01%
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2585
$436 ﹤0.01%
50
2586
$430 ﹤0.01%
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-5
2587
$425 ﹤0.01%
1
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$422 ﹤0.01%
17
+1
2589
$422 ﹤0.01%
88
2590
$419 ﹤0.01%
5
2591
$414 ﹤0.01%
3
2592
$411 ﹤0.01%
+12
2593
$408 ﹤0.01%
61
2594
$407 ﹤0.01%
27
2595
$401 ﹤0.01%
+5,144
2596
$392 ﹤0.01%
200
2597
$389 ﹤0.01%
+26
2598
$388 ﹤0.01%
4
2599
$385 ﹤0.01%
5
2600
$380 ﹤0.01%
+2
102 103
104
105 106