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
1426
$37.2K ﹤0.01%
1,524
1427
$37.2K ﹤0.01%
760
-49
1428
$37.2K ﹤0.01%
902
-8
1429
$37.2K ﹤0.01%
554
+10
1430
$36.9K ﹤0.01%
732
-80
1431
$36.8K ﹤0.01%
3,718
+436
1432
$36.4K ﹤0.01%
1,416
1433
$36.3K ﹤0.01%
494
1434
$36.2K ﹤0.01%
2,950
1435
$36.2K ﹤0.01%
8,320
1436
$36.1K ﹤0.01%
605
-16
1437
$36K ﹤0.01%
2,411
-334
1438
$36K ﹤0.01%
300
1439
$36K ﹤0.01%
879
+35
1440
$35.9K ﹤0.01%
1,071
1441
$35.8K ﹤0.01%
28,409
-54
1442
$35.8K ﹤0.01%
959
1443
$35.7K ﹤0.01%
961
+42
1444
$35.7K ﹤0.01%
300
+100
1445
$35.7K ﹤0.01%
2,000
1446
$35.7K ﹤0.01%
688
-60
1447
$35.6K ﹤0.01%
397
+202
1448
$35.6K ﹤0.01%
929
1449
$35.6K ﹤0.01%
3,075
1450
$35.6K ﹤0.01%
737
56 57
58
59 60