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
576
$401K 0.01%
7,949
+815
577
$400K 0.01%
171
-102
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$397K 0.01%
4,142
-264
579
$395K 0.01%
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$395K 0.01%
5,912
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26,646
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582
$392K 0.01%
11,976
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583
$391K 0.01%
4,108
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584
$391K 0.01%
+18,322
585
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8,258
-9,929
586
$386K 0.01%
1,297
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587
$385K 0.01%
9,353
+9,351
588
$384K 0.01%
5,301
589
$384K 0.01%
+9,950
590
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9,064
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2,307
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595
$374K 0.01%
771
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596
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22,665
-600
597
$373K 0.01%
13,858
-4,425
598
$373K 0.01%
8,506
-135
599
$372K 0.01%
5,062
-237
600
$371K 0.01%
16,060
+4,594
22 23
24
25 26