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
501
$563K 0.02%
4,473
502
$562K 0.02%
20,446
-207
503
$557K 0.02%
191,942
-83,700
504
$551K 0.02%
7,809
-1,262
505
$549K 0.02%
787
-221
506
$546K 0.02%
29,897
+7,818
507
$544K 0.02%
+58,273
508
$542K 0.02%
24,108
+12,891
509
$539K 0.02%
5,579
+1,758
510
$537K 0.02%
3,141
-6,460
511
$534K 0.02%
3,663
+11
512
$528K 0.02%
7,566
+3,162
513
$526K 0.02%
4,930
+23
514
$525K 0.02%
2,217
+240
515
$525K 0.02%
1,326
-64
516
$524K 0.02%
27,540
-4,805
517
$516K 0.02%
44,451
+33,037
518
$516K 0.02%
6,089
-110
519
$509K 0.02%
8,976
-398
520
$509K 0.02%
18,932
-8,468
521
$507K 0.02%
5,039
-19,482
522
$500K 0.02%
11,049
523
$498K 0.02%
2,446
+847
524
$495K 0.02%
20,358
+5,703
525
$492K 0.02%
3,311
+857
19 20
21
22 23