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
1076
$89.5K ﹤0.01%
1,498
+652
1077
$89.4K ﹤0.01%
1,814
+236
1078
$89.3K ﹤0.01%
6,776
+1,776
1079
$89.1K ﹤0.01%
5,059
+1,000
1080
$88.9K ﹤0.01%
954
+574
1081
$88.5K ﹤0.01%
9,038
+2,760
1082
$88.1K ﹤0.01%
644
+147
1083
$87.9K ﹤0.01%
16,675
-440
1084
$87.8K ﹤0.01%
2,608
1085
$87.5K ﹤0.01%
431
+255
1086
$86.6K ﹤0.01%
1,451
-160
1087
$86.3K ﹤0.01%
2,442
-710
1088
$86.2K ﹤0.01%
1,918
-105
1089
$85.8K ﹤0.01%
+2,418
1090
$85.8K ﹤0.01%
1,957
1091
$85.5K ﹤0.01%
1,025
-84
1092
$85.5K ﹤0.01%
171
-125
1093
$85.5K ﹤0.01%
6,271
+879
1094
$85.4K ﹤0.01%
3,337
+298
1095
$85.4K ﹤0.01%
583
-122
1096
$85.4K ﹤0.01%
2,440
-390
1097
$85K ﹤0.01%
1,910
-3,142
1098
$84.6K ﹤0.01%
245
+33
1099
$84.6K ﹤0.01%
1,065
+161
1100
$84K ﹤0.01%
3,156
-711
42 43
44
45 46