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
901
$144K 0.01%
2,365
-788
902
$143K 0.01%
1,110
-221
903
$143K 0.01%
729
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904
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905
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3,103
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906
$142K 0.01%
14,815
+13,665
907
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1,292
908
$142K 0.01%
5,510
-286
909
$141K 0.01%
10,610
+4,314
910
$141K 0.01%
4,927
911
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4,252
+3,286
912
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2,467
-7,958
913
$140K 0.01%
2,070
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915
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650
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920
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921
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3,321
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$137K 0.01%
14,300
+3,800
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$137K 0.01%
4,727
+315
924
$136K 0.01%
4,056
-93
925
$136K ﹤0.01%
527
-392
35 36
37
38 39