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
651
$325K 0.01%
26,473
+6,308
652
$325K 0.01%
26,622
+151
653
$324K 0.01%
+31,901
654
$323K 0.01%
6,892
+84
655
$322K 0.01%
5,608
656
$321K 0.01%
2,833
+951
657
$321K 0.01%
10,154
-8,891
658
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3,580
+1,370
659
$319K 0.01%
4,635
-717
660
$317K 0.01%
3,073
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661
$317K 0.01%
1,158
+262
662
$315K 0.01%
12,299
-764
663
$314K 0.01%
904
-45
664
$313K 0.01%
4,019
+299
665
$310K 0.01%
1,426
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666
$306K 0.01%
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668
$304K 0.01%
9,520
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$304K 0.01%
5,810
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670
$303K 0.01%
637
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671
$302K 0.01%
5,442
-1,930
672
$301K 0.01%
5,758
-242
673
$301K 0.01%
10,151
+3,191
674
$300K 0.01%
3,571
-1,512
675
$300K 0.01%
3,403
+223
25 26
27
28 29