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
376
$978K 0.04%
7,404
-180
377
$975K 0.04%
19,704
+76
378
$972K 0.04%
12,162
+826
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$961K 0.03%
14,230
+1,427
380
$959K 0.03%
16,669
+6,396
381
$954K 0.03%
3,206
+28
382
$948K 0.03%
21,849
-9,871
383
$940K 0.03%
20,327
-9,936
384
$936K 0.03%
24,259
385
$930K 0.03%
14,698
+8,253
386
$929K 0.03%
10,166
+3,726
387
$927K 0.03%
4,296
+345
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$925K 0.03%
15,121
+298
389
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3,599
-18
390
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17,526
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393
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20,309
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394
$909K 0.03%
3,364
-2,689
395
$900K 0.03%
2,995
-41
396
$896K 0.03%
10,727
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397
$896K 0.03%
14,210
-252
398
$895K 0.03%
5,310
-1,534
399
$877K 0.03%
3,946
+451
400
$872K 0.03%
5,774
-1,013
14 15
16
17 18