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
2626
$300 ﹤0.01%
+1
2627
$292 ﹤0.01%
10
2628
$289 ﹤0.01%
6
2629
$288 ﹤0.01%
8
2630
$280 ﹤0.01%
+23
2631
$278 ﹤0.01%
1
2632
$275 ﹤0.01%
38
2633
$274 ﹤0.01%
28
2634
$273 ﹤0.01%
25
-6
2635
$273 ﹤0.01%
70
2636
$265 ﹤0.01%
28
2637
$260 ﹤0.01%
7
2638
$259 ﹤0.01%
2
2639
$257 ﹤0.01%
5
2640
$255 ﹤0.01%
1
2641
$253 ﹤0.01%
+5
2642
$251 ﹤0.01%
7
2643
$245 ﹤0.01%
9
-47
2644
$243 ﹤0.01%
+7
2645
$239 ﹤0.01%
+8
2646
$238 ﹤0.01%
4
2647
$238 ﹤0.01%
+50
2648
$238 ﹤0.01%
20
2649
$237 ﹤0.01%
20
+10
2650
$237 ﹤0.01%
11
104 105
106
107 108