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
1026
$102K ﹤0.01%
3,644
-97
1027
$102K ﹤0.01%
1,014
-50
1028
$101K ﹤0.01%
+1,506
1029
$101K ﹤0.01%
3,823
-518
1030
$101K ﹤0.01%
1,450
+482
1031
$101K ﹤0.01%
7,152
-1,336
1032
$101K ﹤0.01%
4,129
1033
$101K ﹤0.01%
11,624
1034
$101K ﹤0.01%
360
-153
1035
$100K ﹤0.01%
870
-524
1036
$99.7K ﹤0.01%
444
+112
1037
$99.4K ﹤0.01%
1,085
-5
1038
$99.4K ﹤0.01%
1,278
+109
1039
$99.2K ﹤0.01%
817
-175
1040
$99.2K ﹤0.01%
4,227
-695
1041
$99.1K ﹤0.01%
9,000
-7,100
1042
$99K ﹤0.01%
501
+101
1043
$98.9K ﹤0.01%
2,223
1044
$98.3K ﹤0.01%
4,732
1045
$98.3K ﹤0.01%
361
1046
$98.2K ﹤0.01%
3,343
-1,552
1047
$97.8K ﹤0.01%
3,340
1048
$97.8K ﹤0.01%
1,861
-605
1049
$97.6K ﹤0.01%
10,961
-1,760
1050
$97.2K ﹤0.01%
1,007
-47
40 41
42
43 44