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
251
$1.8M 0.07%
38,086
+1,765
252
$1.77M 0.06%
7,185
+2,758
253
$1.77M 0.06%
3,106
+390
254
$1.76M 0.06%
9,412
-225
255
$1.76M 0.06%
5,073
-5
256
$1.75M 0.06%
34,000
-242
257
$1.74M 0.06%
11,000
+125
258
$1.73M 0.06%
61,233
-6,604
259
$1.73M 0.06%
14,388
+13,764
260
$1.7M 0.06%
30,865
-466
261
$1.69M 0.06%
21,449
-1,270
262
$1.68M 0.06%
72,320
-26,892
263
$1.68M 0.06%
8,872
+324
264
$1.67M 0.06%
20,364
-584
265
$1.67M 0.06%
29,973
+3,096
266
$1.65M 0.06%
133,858
-15,287
267
$1.64M 0.06%
7,683
+1,214
268
$1.63M 0.06%
36,993
-12,668
269
$1.63M 0.06%
1,234
+229
270
$1.62M 0.06%
31,981
-9,628
271
$1.62M 0.06%
24,981
+1,781
272
$1.61M 0.06%
8,621
-392
273
$1.61M 0.06%
47,101
+26,622
274
$1.61M 0.06%
18,781
+1,432
275
$1.6M 0.06%
51,776
+51,572
9 10
11
12 13