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
1151
$75K ﹤0.01%
6,400
1152
$73.9K ﹤0.01%
1,550
+990
1153
$73.7K ﹤0.01%
5,850
-3,250
1154
$73.3K ﹤0.01%
172
+149
1155
$73.3K ﹤0.01%
3,018
+2,718
1156
$73K ﹤0.01%
2,106
+18
1157
$72.9K ﹤0.01%
3,151
+2,151
1158
$72.7K ﹤0.01%
5,573
-582
1159
$72.2K ﹤0.01%
1,997
-10
1160
$72.2K ﹤0.01%
9,363
+8,352
1161
$71.9K ﹤0.01%
13,240
1162
$71.9K ﹤0.01%
1,333
1163
$71.8K ﹤0.01%
1,146
-322
1164
$71.7K ﹤0.01%
1,320
-442
1165
$71.4K ﹤0.01%
785
1166
$71.3K ﹤0.01%
2,553
1167
$71K ﹤0.01%
385
-26
1168
$70.8K ﹤0.01%
1,006
+216
1169
$70.6K ﹤0.01%
1,242
1170
$70.6K ﹤0.01%
1,884
1171
$70.3K ﹤0.01%
1,869
+187
1172
$70.3K ﹤0.01%
5,255
1173
$70.2K ﹤0.01%
1,130
-99
1174
$70.1K ﹤0.01%
153
+12
1175
$69.6K ﹤0.01%
364
+3
45 46
47
48 49