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
1401
$41K ﹤0.01%
534
+125
1402
$40.8K ﹤0.01%
1,052
-1,268
1403
$40.6K ﹤0.01%
606
+41
1404
$40.4K ﹤0.01%
800
+600
1405
$40.1K ﹤0.01%
250
1406
$39.9K ﹤0.01%
271
+138
1407
$39.8K ﹤0.01%
1,273
-488
1408
$39.7K ﹤0.01%
564
1409
$39.6K ﹤0.01%
873
1410
$39.3K ﹤0.01%
1,718
1411
$39.3K ﹤0.01%
5,175
1412
$39.3K ﹤0.01%
1,574
1413
$39K ﹤0.01%
1,941
1414
$39K ﹤0.01%
250
1415
$38.7K ﹤0.01%
1,422
+478
1416
$38.7K ﹤0.01%
741
+499
1417
$38.6K ﹤0.01%
75
-5
1418
$38.4K ﹤0.01%
480
1419
$38.2K ﹤0.01%
1,024
1420
$37.9K ﹤0.01%
118
+101
1421
$37.8K ﹤0.01%
7,910
1422
$37.6K ﹤0.01%
280
-2
1423
$37.6K ﹤0.01%
582
1424
$37.4K ﹤0.01%
1,029
1425
$37.3K ﹤0.01%
281
-229
55 56
57
58 59