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
926
$136K ﹤0.01%
985
+312
927
$135K ﹤0.01%
683
+6
928
$135K ﹤0.01%
1,015
+201
929
$135K ﹤0.01%
4,876
+802
930
$135K ﹤0.01%
1,629
+269
931
$135K ﹤0.01%
3,466
-1,051
932
$135K ﹤0.01%
17,905
-100
933
$135K ﹤0.01%
1,052
-27,125
934
$134K ﹤0.01%
432
+325
935
$134K ﹤0.01%
380
+33
936
$134K ﹤0.01%
1,213
+170
937
$134K ﹤0.01%
7,881
-1,500
938
$134K ﹤0.01%
238
+20
939
$133K ﹤0.01%
2,638
940
$133K ﹤0.01%
2,047
-333
941
$133K ﹤0.01%
2,377
-57
942
$132K ﹤0.01%
704
+25
943
$131K ﹤0.01%
9,561
+48
944
$130K ﹤0.01%
3,009
-131
945
$129K ﹤0.01%
4,359
+75
946
$128K ﹤0.01%
5,144
947
$126K ﹤0.01%
1,574
-101
948
$125K ﹤0.01%
6,500
949
$125K ﹤0.01%
3,045
+1,374
950
$124K ﹤0.01%
2,333
36 37
38
39 40