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
2726
$93 ﹤0.01%
+3
2727
$92 ﹤0.01%
14
2728
$91 ﹤0.01%
33
2729
$86 ﹤0.01%
20
2730
$84 ﹤0.01%
+5
2731
$81 ﹤0.01%
2
2732
$79 ﹤0.01%
5
2733
$72 ﹤0.01%
4
2734
$70 ﹤0.01%
10
2735
$66 ﹤0.01%
4
2736
$66 ﹤0.01%
90
2737
$65 ﹤0.01%
41
2738
$65 ﹤0.01%
+61
2739
$64 ﹤0.01%
7
-15
2740
$64 ﹤0.01%
5
2741
$63 ﹤0.01%
4
2742
$61 ﹤0.01%
5
2743
$61 ﹤0.01%
1
2744
$59 ﹤0.01%
5
2745
$59 ﹤0.01%
+1
2746
$58 ﹤0.01%
1
2747
$58 ﹤0.01%
3
2748
$55 ﹤0.01%
3
2749
$52 ﹤0.01%
15
-100
2750
$51 ﹤0.01%
4
108 109
110
111 112