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
1201
$65.1K ﹤0.01%
934
1202
$65K ﹤0.01%
479
-129
1203
$65K ﹤0.01%
346
1204
$64.8K ﹤0.01%
478
1205
$64.8K ﹤0.01%
469
-117
1206
$64.8K ﹤0.01%
255
+155
1207
$64.7K ﹤0.01%
845
-964
1208
$64.7K ﹤0.01%
391
1209
$64.5K ﹤0.01%
283
+4
1210
$64.5K ﹤0.01%
703
+504
1211
$64.3K ﹤0.01%
1,780
1212
$64.2K ﹤0.01%
3,352
+613
1213
$64.2K ﹤0.01%
2,511
+2,502
1214
$64K ﹤0.01%
1,593
-96
1215
$64K ﹤0.01%
613
+83
1216
$63.8K ﹤0.01%
318
+27
1217
$63.6K ﹤0.01%
1,646
+1
1218
$63.6K ﹤0.01%
4,517
+1,136
1219
$63.6K ﹤0.01%
5,400
-1,000
1220
$63.4K ﹤0.01%
1,103
-672
1221
$63.4K ﹤0.01%
3,559
1222
$63K ﹤0.01%
1,253
-47
1223
$62.6K ﹤0.01%
482
+21
1224
$62.5K ﹤0.01%
2,539
-6,928
1225
$62.4K ﹤0.01%
300
47 48
49
50 51