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
476
$620K 0.02%
18,473
+2,473
477
$619K 0.02%
13,373
-168
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$618K 0.02%
25,602
-7,111
479
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11,387
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480
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898
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481
$613K 0.02%
13,393
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482
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10,678
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483
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2,420
+2,320
484
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6,315
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485
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42,041
-659
486
$606K 0.02%
11,395
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487
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3,401
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488
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489
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9,606
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490
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+13,046
491
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12,207
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494
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11,550
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495
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5,624
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13,457
-18,108
497
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5,664
-41
498
$574K 0.02%
1,773
+479
499
$570K 0.02%
1,766
-240
500
$565K 0.02%
6,653
-1,320
18 19
20
21 22