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
1001
$108K ﹤0.01%
1,154
-2,753
1002
$108K ﹤0.01%
1,716
+167
1003
$108K ﹤0.01%
565
+326
1004
$107K ﹤0.01%
15,477
+2,924
1005
$107K ﹤0.01%
+5,651
1006
$107K ﹤0.01%
2,678
1007
$106K ﹤0.01%
751
-46
1008
$106K ﹤0.01%
+3,330
1009
$106K ﹤0.01%
750
+47
1010
$106K ﹤0.01%
2,284
+1,073
1011
$105K ﹤0.01%
3,288
-138
1012
$105K ﹤0.01%
1,768
+623
1013
$105K ﹤0.01%
6,525
-5,271
1014
$105K ﹤0.01%
1,047
1015
$105K ﹤0.01%
1,290
+766
1016
$104K ﹤0.01%
13
+2
1017
$104K ﹤0.01%
323
+207
1018
$104K ﹤0.01%
1,418
+208
1019
$104K ﹤0.01%
1,238
+767
1020
$104K ﹤0.01%
2,958
+1,796
1021
$103K ﹤0.01%
8,485
1022
$103K ﹤0.01%
7,822
-12,002
1023
$103K ﹤0.01%
1,625
+344
1024
$102K ﹤0.01%
2,357
-127
1025
$102K ﹤0.01%
+1,207
39 40
41
42 43