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
726
$255K 0.01%
1,547
+484
727
$253K 0.01%
4,985
+937
728
$251K 0.01%
4,080
-982
729
$251K 0.01%
1,624
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730
$250K 0.01%
5,763
731
$250K 0.01%
17,391
+2,671
732
$250K 0.01%
14,425
733
$249K 0.01%
15,843
+6,268
734
$247K 0.01%
+8,553
735
$246K 0.01%
2,230
-140
736
$245K 0.01%
8,362
+2,755
737
$245K 0.01%
15,040
+3,040
738
$245K 0.01%
1,140
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739
$244K 0.01%
4,156
740
$244K 0.01%
1,635
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741
$244K 0.01%
500
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743
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744
$242K 0.01%
3,019
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745
$241K 0.01%
10,592
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746
$239K 0.01%
6,802
-628
747
$237K 0.01%
18,555
+5,655
748
$236K 0.01%
3,442
-1,505
749
$235K 0.01%
1,348
+65
750
$235K 0.01%
4,078
-2,611
28 29
30
31 32