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
2676
$183 ﹤0.01%
13
2677
$182 ﹤0.01%
22
2678
$179 ﹤0.01%
5
2679
$178 ﹤0.01%
1
2680
$175 ﹤0.01%
1
2681
$173 ﹤0.01%
2
2682
$169 ﹤0.01%
20
2683
$164 ﹤0.01%
34
2684
$163 ﹤0.01%
21
2685
$163 ﹤0.01%
13
2686
$162 ﹤0.01%
8
2687
$161 ﹤0.01%
5
2688
$160 ﹤0.01%
+7
2689
$157 ﹤0.01%
+27
2690
$154 ﹤0.01%
125
2691
$154 ﹤0.01%
7
2692
$153 ﹤0.01%
8
2693
$152 ﹤0.01%
19
2694
$152 ﹤0.01%
14
2695
$147 ﹤0.01%
+10
2696
$145 ﹤0.01%
6
2697
$144 ﹤0.01%
18
2698
$142 ﹤0.01%
58
2699
$139 ﹤0.01%
2
2700
$139 ﹤0.01%
25
106 107
108
109 110