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
2651
$236 ﹤0.01%
5
2652
$236 ﹤0.01%
6
2653
$236 ﹤0.01%
12
2654
$231 ﹤0.01%
20
2655
$231 ﹤0.01%
12
2656
$230 ﹤0.01%
4
2657
$227 ﹤0.01%
3
-17
2658
$224 ﹤0.01%
23
2659
$221 ﹤0.01%
+3
2660
$220 ﹤0.01%
+1
2661
$218 ﹤0.01%
6
-423
2662
$215 ﹤0.01%
6
-566
2663
$208 ﹤0.01%
40
+1
2664
$205 ﹤0.01%
+3
2665
$203 ﹤0.01%
45
-10
2666
$201 ﹤0.01%
+6
2667
$195 ﹤0.01%
12
2668
$193 ﹤0.01%
8
2669
$193 ﹤0.01%
2
2670
$189 ﹤0.01%
6
2671
$189 ﹤0.01%
2
2672
$188 ﹤0.01%
3
2673
$187 ﹤0.01%
103
2674
$184 ﹤0.01%
200
2675
$184 ﹤0.01%
9
105 106
107
108 109