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
1126
$79.4K ﹤0.01%
793
+667
1127
$79K ﹤0.01%
2,313
+177
1128
$77.8K ﹤0.01%
9,100
+1,700
1129
$77.8K ﹤0.01%
368
+110
1130
$77.6K ﹤0.01%
1,063
-70
1131
$77.4K ﹤0.01%
1,320
1132
$77.3K ﹤0.01%
5,476
+5,095
1133
$77.2K ﹤0.01%
2,053
1134
$77.2K ﹤0.01%
394
+338
1135
$77.2K ﹤0.01%
1,837
+1,274
1136
$77.1K ﹤0.01%
347
+3
1137
$77K ﹤0.01%
1,711
+8
1138
$76.7K ﹤0.01%
1,064
-444
1139
$76.6K ﹤0.01%
11,875
-1,840
1140
$76.5K ﹤0.01%
6,423
+4,869
1141
$76.4K ﹤0.01%
1,662
1142
$76.2K ﹤0.01%
889
1143
$76.2K ﹤0.01%
2,987
+357
1144
$76K ﹤0.01%
645
1145
$75.7K ﹤0.01%
2,024
-105
1146
$75.6K ﹤0.01%
6,041
+500
1147
$75.6K ﹤0.01%
1,908
+553
1148
$75.4K ﹤0.01%
14,939
1149
$75.2K ﹤0.01%
2,924
-7,047
1150
$75.1K ﹤0.01%
820
-73
44 45
46
47 48