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
401
$871K 0.03%
18,249
-1,268
402
$858K 0.03%
6,411
+2,654
403
$858K 0.03%
28,789
+6,643
404
$857K 0.03%
16,961
+3,431
405
$843K 0.03%
27,817
-1,019
406
$841K 0.03%
5,576
+2,100
407
$841K 0.03%
11,445
+1,328
408
$839K 0.03%
18,868
+2,806
409
$839K 0.03%
16,807
+467
410
$837K 0.03%
35,314
+30,765
411
$835K 0.03%
14,692
+1,504
412
$832K 0.03%
8,317
-650
413
$821K 0.03%
2,378
+283
414
$818K 0.03%
2,986
+144
415
$814K 0.03%
1,779
-112
416
$812K 0.03%
11,192
-63
417
$806K 0.03%
16,367
-662
418
$802K 0.03%
4,039
-765
419
$793K 0.03%
25,440
-27,562
420
$793K 0.03%
21,023
421
$787K 0.03%
813
+318
422
$781K 0.03%
13,029
+3,286
423
$777K 0.03%
11,591
+680
424
$762K 0.03%
14,140
+2,055
425
$757K 0.03%
2,298
-24
15 16
17
18 19