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
451
$697K 0.03%
14,881
+681
452
$694K 0.03%
12,939
+3,832
453
$694K 0.03%
2,254
+768
454
$692K 0.03%
15,915
+731
455
$691K 0.03%
5,580
+474
456
$689K 0.03%
14,853
+680
457
$685K 0.02%
2,984
-343
458
$680K 0.02%
45,391
-2,250
459
$679K 0.02%
+18,144
460
$677K 0.02%
14,647
+1,510
461
$674K 0.02%
13,165
+3,362
462
$663K 0.02%
28,054
-623
463
$662K 0.02%
11,021
-531
464
$660K 0.02%
2,005
+4
465
$651K 0.02%
11,349
+1,138
466
$650K 0.02%
13,308
+1,862
467
$650K 0.02%
44,815
+11,350
468
$647K 0.02%
10,396
+31
469
$647K 0.02%
20,504
-7,400
470
$644K 0.02%
21,969
+5,856
471
$640K 0.02%
15,284
-392
472
$638K 0.02%
5,702
-50
473
$634K 0.02%
16,203
+15,065
474
$632K 0.02%
12,719
-465
475
$622K 0.02%
29,706
+3,242
17 18
19
20 21