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
301
$1.42M 0.05%
55,171
-274
302
$1.41M 0.05%
3,162
+861
303
$1.41M 0.05%
16,778
+800
304
$1.41M 0.05%
117,575
-58,033
305
$1.41M 0.05%
11,476
+197
306
$1.37M 0.05%
27,719
+3,268
307
$1.37M 0.05%
6,967
+2,816
308
$1.36M 0.05%
21,021
-29,302
309
$1.36M 0.05%
6,289
-1,485
310
$1.35M 0.05%
18,982
-289
311
$1.35M 0.05%
8,133
-549
312
$1.35M 0.05%
8,395
+5,885
313
$1.33M 0.05%
3,941
+1,056
314
$1.32M 0.05%
2,164
+67
315
$1.32M 0.05%
23,036
-696
316
$1.3M 0.05%
13,495
+10,701
317
$1.3M 0.05%
26,453
+4,970
318
$1.28M 0.05%
17,633
+2,796
319
$1.27M 0.05%
13,375
-828
320
$1.26M 0.05%
54,727
-35,435
321
$1.26M 0.05%
34,233
+5,052
322
$1.26M 0.05%
35,362
-2,402
323
$1.25M 0.05%
12,436
+212
324
$1.25M 0.05%
22,326
+217
325
$1.24M 0.05%
6,233
+1,056
11 12
13
14 15