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
101
$4.88M 0.18%
14,682
+1,876
102
$4.84M 0.18%
49,409
-7,693
103
$4.84M 0.18%
34,645
+294
104
$4.8M 0.17%
+96,988
105
$4.75M 0.17%
60,209
+4,538
106
$4.72M 0.17%
46,715
+2,824
107
$4.72M 0.17%
41,949
+4,757
108
$4.7M 0.17%
29,597
+26,914
109
$4.69M 0.17%
46,791
+46,663
110
$4.69M 0.17%
217,296
+77,323
111
$4.67M 0.17%
61,062
+6,113
112
$4.66M 0.17%
40,927
-9,920
113
$4.62M 0.17%
70,044
+7,906
114
$4.59M 0.17%
41,566
-3,546
115
$4.59M 0.17%
109,239
-1,254
116
$4.58M 0.17%
147,775
+29,537
117
$4.54M 0.16%
3,892
+167
118
$4.51M 0.16%
5,949
+101
119
$4.5M 0.16%
43,683
-1,113
120
$4.5M 0.16%
35,518
+32,228
121
$4.47M 0.16%
40,227
-15,093
122
$4.46M 0.16%
129,789
+98,673
123
$4.43M 0.16%
77,749
-12,110
124
$4.42M 0.16%
161,695
+32,233
125
$4.4M 0.16%
17,287
-38,249
3 4
5
6 7