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
1326
$49.6K ﹤0.01%
1,603
1327
$49.6K ﹤0.01%
1,388
1328
$49.5K ﹤0.01%
4,115
-9,012
1329
$49.5K ﹤0.01%
742
-267
1330
$49.4K ﹤0.01%
873
+44
1331
$49.1K ﹤0.01%
1,484
+185
1332
$49K ﹤0.01%
5,385
1333
$48.8K ﹤0.01%
747
-793
1334
$48.8K ﹤0.01%
656
+7
1335
$48.4K ﹤0.01%
2,401
1336
$48.3K ﹤0.01%
1,938
+938
1337
$48.1K ﹤0.01%
382
+312
1338
$47.7K ﹤0.01%
360
+345
1339
$47.6K ﹤0.01%
1,257
1340
$47.6K ﹤0.01%
+2,693
1341
$47.4K ﹤0.01%
1,246
1342
$47.4K ﹤0.01%
488
-12,589
1343
$47.3K ﹤0.01%
147
-1,230
1344
$47.3K ﹤0.01%
538
+356
1345
$47.2K ﹤0.01%
862
1346
$47.1K ﹤0.01%
153
-7
1347
$46.9K ﹤0.01%
1,313
1348
$46.9K ﹤0.01%
967
+424
1349
$46.8K ﹤0.01%
2,375
-25,006
1350
$46.6K ﹤0.01%
1,020
-46
52 53
54
55 56