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
76
$6.31M 0.23%
178,012
+5,670
77
$6.24M 0.23%
38,498
+978
78
$6.11M 0.22%
133,349
-1,097
79
$6.11M 0.22%
92,430
+4,723
80
$6.06M 0.22%
73,864
-92
81
$6M 0.22%
94,732
+72,902
82
$5.89M 0.21%
182,552
+175,339
83
$5.71M 0.21%
13,513
+644
84
$5.64M 0.21%
142,063
-2,026
85
$5.59M 0.2%
127,293
-2,005
86
$5.58M 0.2%
136,877
+4,771
87
$5.54M 0.2%
49,941
+49,545
88
$5.52M 0.2%
10,971
+1,306
89
$5.41M 0.2%
125,970
+25,085
90
$5.35M 0.19%
120,492
+106,553
91
$5.32M 0.19%
75,025
-1,274
92
$5.25M 0.19%
53,574
+40,592
93
$5.2M 0.19%
75,969
-744
94
$5.11M 0.19%
65,264
+5,334
95
$5.1M 0.19%
98,988
+39,432
96
$5.06M 0.18%
93,628
+3,344
97
$5.01M 0.18%
315,203
-20,815
98
$4.99M 0.18%
94,126
+12,442
99
$4.95M 0.18%
99,346
+14,151
100
$4.89M 0.18%
191,668
+24,770
2 3
4
5 6