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
701
$272K 0.01%
3,241
702
$271K 0.01%
5,349
+17
703
$271K 0.01%
8,071
+3,581
704
$270K 0.01%
42,125
705
$269K 0.01%
2,600
-717
706
$268K 0.01%
28,340
-1,845
707
$267K 0.01%
3,975
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708
$265K 0.01%
9,551
+2,772
709
$264K 0.01%
922
-711
710
$264K 0.01%
1,616
+525
711
$264K 0.01%
5,507
+1,605
712
$262K 0.01%
859
+295
713
$262K 0.01%
4,283
714
$262K 0.01%
1,139
+304
715
$262K 0.01%
6,604
+1,000
716
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717
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10,067
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718
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7,648
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719
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10,425
-1,650
720
$260K 0.01%
5,720
+500
721
$259K 0.01%
2,487
-708
722
$258K 0.01%
10,437
+323
723
$257K 0.01%
2,899
+358
724
$256K 0.01%
2,375
-3,867
725
$255K 0.01%
6,057
+1,882
27 28
29
30 31