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
351
$1.11M 0.04%
13,412
-1,890
352
$1.09M 0.04%
26,039
-4,864
353
$1.09M 0.04%
14,286
-4,528
354
$1.08M 0.04%
41,211
-50,829
355
$1.08M 0.04%
10,502
+3,501
356
$1.08M 0.04%
18,982
+3,828
357
$1.08M 0.04%
17,945
-577
358
$1.06M 0.04%
11,210
+1,325
359
$1.06M 0.04%
10,672
-41,946
360
$1.06M 0.04%
8,427
-489
361
$1.06M 0.04%
5,066
+3,304
362
$1.06M 0.04%
12,604
-3,305
363
$1.06M 0.04%
13,269
-371
364
$1.05M 0.04%
975
-132
365
$1.05M 0.04%
52,792
+2,929
366
$1.04M 0.04%
33,036
+15,365
367
$1.03M 0.04%
7,775
-348
368
$1.02M 0.04%
24,200
+16,740
369
$1M 0.04%
6,463
+4,197
370
$1M 0.04%
4,919
+429
371
$997K 0.04%
2,632
+111
372
$991K 0.04%
4,218
+73
373
$986K 0.04%
9,840
-73
374
$986K 0.04%
22,678
-1,446
375
$984K 0.04%
9,690
-737
13 14
15
16 17