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
51
$9.15M 0.33%
29,014
+1,610
52
$8.81M 0.32%
193,174
+2,149
53
$8.74M 0.32%
147,628
+13,268
54
$8.6M 0.31%
269,457
-3,027
55
$8.45M 0.31%
205,272
+2,783
56
$8.41M 0.31%
107,270
+8,818
57
$8.26M 0.3%
68,900
+1,860
58
$8.14M 0.3%
28,951
+8,532
59
$8.14M 0.3%
25,505
-39,318
60
$8.07M 0.29%
57,227
-12,578
61
$7.93M 0.29%
116,851
-7,731
62
$7.9M 0.29%
313,595
-11,349
63
$7.42M 0.27%
30,477
+1,935
64
$7.33M 0.27%
+293,500
65
$7.32M 0.27%
47,611
+624
66
$7.26M 0.26%
50,205
+3,133
67
$7.18M 0.26%
164,093
+2,288
68
$6.99M 0.25%
38,337
+4,045
69
$6.79M 0.25%
24,062
-1,133
70
$6.64M 0.24%
243,095
-269,796
71
$6.62M 0.24%
7,156
+771
72
$6.62M 0.24%
123,965
+18,043
73
$6.57M 0.24%
154,597
+27,729
74
$6.51M 0.24%
98,232
-1,715
75
$6.34M 0.23%
67,890
+12,271
1 2
3
4 5