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
26
$15.5M 0.56%
20,762
+379
27
$15.5M 0.56%
83,058
+13,018
28
$15.4M 0.56%
235,796
+1,531
29
$15.3M 0.55%
117,078
+3,574
30
$14.9M 0.54%
33,559
+2,080
31
$13.5M 0.49%
122,252
+121,962
32
$13.5M 0.49%
37,956
-2,894
33
$13.4M 0.49%
40,571
-1,303
34
$13.3M 0.48%
64,529
-166
35
$12.9M 0.47%
44,083
+7,610
36
$12.9M 0.47%
54,730
-2,598
37
$12.7M 0.46%
235,825
+154,343
38
$12.6M 0.46%
115,921
+11,353
39
$11.7M 0.43%
445,749
+102,935
40
$11.6M 0.42%
47,894
+2,483
41
$11.6M 0.42%
98,198
-5,702
42
$11.1M 0.41%
131,097
+3,496
43
$10.9M 0.4%
14,829
+2,504
44
$10.6M 0.38%
245,516
+11,673
45
$10.4M 0.38%
207,652
+11,951
46
$10.2M 0.37%
51,940
+24,022
47
$10.1M 0.37%
267,326
+30,632
48
$9.74M 0.35%
179,855
+52
49
$9.41M 0.34%
48,374
-1,024
50
$9.37M 0.34%
102,103
-53,502
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