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
2751
$51 ﹤0.01%
5
2752
$49 ﹤0.01%
6
2753
$49 ﹤0.01%
2
2754
$46 ﹤0.01%
10
-340
2755
$45 ﹤0.01%
5
2756
$42 ﹤0.01%
+2
2757
$40 ﹤0.01%
5
-12
2758
$39 ﹤0.01%
8
+2
2759
$39 ﹤0.01%
+1
2760
$37 ﹤0.01%
16
2761
$35 ﹤0.01%
2
-371
2762
$35 ﹤0.01%
2
2763
$28 ﹤0.01%
1
2764
$27 ﹤0.01%
9
2765
$23 ﹤0.01%
2
2766
$22 ﹤0.01%
1
2767
– –
0
2768
$18 ﹤0.01%
3
2769
– –
0
2770
$12 ﹤0.01%
4
2771
$11 ﹤0.01%
1
2772
$10 ﹤0.01%
4
2773
$9 ﹤0.01%
1
2774
$8 ﹤0.01%
+2
2775
– –
0
109 110
111
112 113