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
1176
$69.5K ﹤0.01%
632
-248
1177
$69.4K ﹤0.01%
2,317
-175
1178
$69.3K ﹤0.01%
1,366
1179
$69.2K ﹤0.01%
1,679
+165
1180
$69.1K ﹤0.01%
1,027
-2
1181
$68.7K ﹤0.01%
1,475
-62
1182
$68.5K ﹤0.01%
982
-34,926
1183
$68.3K ﹤0.01%
238
-7
1184
$68.2K ﹤0.01%
+4,225
1185
$67.9K ﹤0.01%
1,609
-457
1186
$67.8K ﹤0.01%
1,391
+1,289
1187
$67.3K ﹤0.01%
15,650
+14,000
1188
$67.2K ﹤0.01%
2,161
1189
$67.1K ﹤0.01%
2,460
1190
$66.8K ﹤0.01%
354
+74
1191
$66.7K ﹤0.01%
1,107
+1
1192
$66.6K ﹤0.01%
2,969
+1,761
1193
$66.6K ﹤0.01%
4,400
1194
$66K ﹤0.01%
987
-48
1195
$65.9K ﹤0.01%
1,047
-206
1196
$65.7K ﹤0.01%
30,000
1197
$65.6K ﹤0.01%
1,830
+782
1198
$65.5K ﹤0.01%
1,091
-300
1199
$65.3K ﹤0.01%
738
+83
1200
$65.3K ﹤0.01%
1,899
+1,440
46 47
48
49 50