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
751
$234K 0.01%
1,311
-59
752
$234K 0.01%
2,200
+500
753
$232K 0.01%
9,133
-247
754
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3,179
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755
$231K 0.01%
770
+191
756
$229K 0.01%
1,345
+174
757
$229K 0.01%
7,972
758
$228K 0.01%
5,994
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759
$228K 0.01%
9,740
+1,400
760
$228K 0.01%
2,540
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761
$227K 0.01%
8,947
-1,224
762
$226K 0.01%
2,412
-4,734
763
$226K 0.01%
8,575
-1,038
764
$225K 0.01%
3,458
+1,043
765
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2,015
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760
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769
$223K 0.01%
26,108
+9,408
770
$222K 0.01%
1,302
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771
$221K 0.01%
2,194
+513
772
$220K 0.01%
18,848
+373
773
$218K 0.01%
27,109
+22,844
774
$218K 0.01%
11,659
+14
775
$218K 0.01%
15,281
29 30
31
32 33