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
326
$1.24M 0.05%
20,939
-155
327
$1.23M 0.04%
33,730
-635
328
$1.23M 0.04%
12,426
-7,457
329
$1.22M 0.04%
5,650
+1,450
330
$1.22M 0.04%
27,706
-420
331
$1.2M 0.04%
1,672
+727
332
$1.19M 0.04%
4,857
-317
333
$1.18M 0.04%
45,608
+7,987
334
$1.16M 0.04%
2,481
+363
335
$1.16M 0.04%
25,926
+12,020
336
$1.16M 0.04%
13,300
+2,674
337
$1.16M 0.04%
46,186
-20,943
338
$1.16M 0.04%
8,156
+3,233
339
$1.16M 0.04%
7,953
-211
340
$1.15M 0.04%
26,881
-1,650
341
$1.15M 0.04%
57,962
-3,905
342
$1.15M 0.04%
144,358
+5,400
343
$1.14M 0.04%
10,743
+2,658
344
$1.14M 0.04%
16,911
+48
345
$1.14M 0.04%
4,068
+483
346
$1.14M 0.04%
2,813
-665
347
$1.13M 0.04%
27,831
-1,609
348
$1.13M 0.04%
6,522
+76
349
$1.13M 0.04%
11,797
-746
350
$1.12M 0.04%
19,018
-518
12 13
14
15 16