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
2701
$136 ﹤0.01%
+7
2702
$136 ﹤0.01%
26
2703
$135 ﹤0.01%
59
+31
2704
$129 ﹤0.01%
5
2705
$129 ﹤0.01%
6
2706
$127 ﹤0.01%
2
2707
$126 ﹤0.01%
250
2708
$122 ﹤0.01%
3
2709
$121 ﹤0.01%
30
-41
2710
$121 ﹤0.01%
2
2711
$114 ﹤0.01%
7
2712
$113 ﹤0.01%
3
2713
$112 ﹤0.01%
82
2714
$110 ﹤0.01%
1
2715
$106 ﹤0.01%
2
2716
$104 ﹤0.01%
+26
2717
$101 ﹤0.01%
13
+8
2718
$101 ﹤0.01%
1
-3
2719
$99 ﹤0.01%
1
2720
$99 ﹤0.01%
3
2721
$98 ﹤0.01%
13
2722
$96 ﹤0.01%
5
2723
$95 ﹤0.01%
65
-240
2724
$95 ﹤0.01%
2
2725
$95 ﹤0.01%
+6
107 108
109
110 111