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
276
$1.6M 0.06%
5,736
+500
277
$1.6M 0.06%
34,557
-2,412
278
$1.59M 0.06%
6,116
-1,420
279
$1.59M 0.06%
12,519
-3,128
280
$1.58M 0.06%
11,451
+1,799
281
$1.56M 0.06%
17,623
+73
282
$1.56M 0.06%
13,817
+23
283
$1.56M 0.06%
1,961
+390
284
$1.56M 0.06%
9,318
+1,110
285
$1.55M 0.06%
20,491
-239
286
$1.54M 0.06%
42,774
-24,794
287
$1.54M 0.06%
151,265
-5,525
288
$1.52M 0.06%
28,675
-262
289
$1.5M 0.05%
6,360
+5,239
290
$1.49M 0.05%
47,172
+6,392
291
$1.49M 0.05%
11,999
-24,737
292
$1.47M 0.05%
7,425
+1,189
293
$1.46M 0.05%
69,370
-10,725
294
$1.45M 0.05%
10,204
-202
295
$1.44M 0.05%
16,201
+52
296
$1.44M 0.05%
18,361
-14,623
297
$1.44M 0.05%
30,985
+1,948
298
$1.44M 0.05%
4,210
+151
299
$1.43M 0.05%
16,011
+1,005
300
$1.42M 0.05%
22,964
-705
10 11
12
13 14