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
551
$445K 0.02%
+4,101
552
$439K 0.02%
12,014
+9,704
553
$438K 0.02%
8,517
+8,387
554
$435K 0.02%
9,282
-918
555
$434K 0.02%
1,763
-351
556
$431K 0.02%
8,183
+1,324
557
$430K 0.02%
8,852
+8,488
558
$429K 0.02%
+5,851
559
$427K 0.02%
8,077
-958
560
$426K 0.02%
16,474
-1,219
561
$426K 0.02%
4,459
+211
562
$420K 0.02%
7,420
+7,417
563
$419K 0.02%
656
-312
564
$419K 0.02%
68,966
-4,100
565
$417K 0.02%
+17,857
566
$416K 0.02%
3,243
+3,152
567
$416K 0.02%
6,457
+1,027
568
$415K 0.02%
2,387
+2,372
569
$414K 0.02%
434
+134
570
$414K 0.02%
10,916
-457
571
$408K 0.01%
7,966
+4,965
572
$406K 0.01%
5,354
+4,484
573
$404K 0.01%
33,383
-3,980
574
$402K 0.01%
+4,743
575
$402K 0.01%
520
-821
21 22
23
24 25