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
601
$370K 0.01%
14,826
+5,175
602
$370K 0.01%
15,031
+5,206
603
$369K 0.01%
13,219
-12,931
604
$369K 0.01%
16,977
+493
605
$367K 0.01%
14,824
+5,204
606
$366K 0.01%
11,481
+3,940
607
$365K 0.01%
1,862
-3,434
608
$364K 0.01%
737
+618
609
$360K 0.01%
4,081
+3,982
610
$360K 0.01%
15,062
+5,331
611
$357K 0.01%
1,778
-56
612
$356K 0.01%
7,024
+552
613
$355K 0.01%
4,446
+567
614
$355K 0.01%
3,758
-1,971
615
$355K 0.01%
9,255
+172
616
$355K 0.01%
2,875
+5
617
$355K 0.01%
7,764
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618
$354K 0.01%
3,156
+986
619
$354K 0.01%
11,368
620
$352K 0.01%
8,673
+216
621
$350K 0.01%
60,308
+19,774
622
$349K 0.01%
17,096
+4,332
623
$348K 0.01%
3,845
-261
624
$347K 0.01%
3,308
-67
625
$347K 0.01%
11,715
-853
23 24
25
26 27