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
776
$217K 0.01%
3,802
-350
777
$217K 0.01%
3,527
+274
778
$216K 0.01%
14,405
+100
779
$216K 0.01%
6,370
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780
$215K 0.01%
7,335
-341
781
$214K 0.01%
4,369
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782
$214K 0.01%
2,318
-69
783
$214K 0.01%
567
-61
784
$213K 0.01%
4,839
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785
$212K 0.01%
33,247
786
$212K 0.01%
4,480
+269
787
$212K 0.01%
2,375
-36
788
$210K 0.01%
2,480
+14
789
$209K 0.01%
928
-1,063
790
$209K 0.01%
4,567
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791
$209K 0.01%
1,285
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$207K 0.01%
491
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793
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2,070
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794
$207K 0.01%
4,284
+1,205
795
$204K 0.01%
8,845
-266
796
$203K 0.01%
5,762
797
$203K 0.01%
5,612
-5,991
798
$203K 0.01%
6,957
+2,335
799
$201K 0.01%
1,549
-153
800
$201K 0.01%
4,970
-1,010
30 31
32
33 34