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
2601
$379 ﹤0.01%
4
2602
$379 ﹤0.01%
4,800
2603
$361 ﹤0.01%
129
2604
$361 ﹤0.01%
196
2605
$358 ﹤0.01%
+181
2606
$353 ﹤0.01%
7
2607
$350 ﹤0.01%
+15
2608
$345 ﹤0.01%
5
2609
$338 ﹤0.01%
4
2610
$338 ﹤0.01%
63
2611
$333 ﹤0.01%
25
2612
$321 ﹤0.01%
+10
2613
$320 ﹤0.01%
20
2614
$318 ﹤0.01%
9
2615
$317 ﹤0.01%
14
2616
$317 ﹤0.01%
10
-2
2617
$314 ﹤0.01%
+33
2618
$309 ﹤0.01%
58
2619
$308 ﹤0.01%
+235
2620
$308 ﹤0.01%
13
2621
$307 ﹤0.01%
18
2622
$306 ﹤0.01%
100
2623
$306 ﹤0.01%
+200
2624
$304 ﹤0.01%
80
2625
$301 ﹤0.01%
5
103 104
105
106 107