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
1451
$35.6K ﹤0.01%
177
+3
1452
$35.5K ﹤0.01%
1,088
+27
1453
$35.4K ﹤0.01%
239
1454
$35.4K ﹤0.01%
1,391
1455
$35.3K ﹤0.01%
591
-11
1456
$35.2K ﹤0.01%
721
+458
1457
$34.9K ﹤0.01%
+757
1458
$34.7K ﹤0.01%
516
-33
1459
$34.6K ﹤0.01%
276
1460
$34.4K ﹤0.01%
2,576
+958
1461
$34.3K ﹤0.01%
750
1462
$34.2K ﹤0.01%
156
-81
1463
$34.2K ﹤0.01%
191
-37
1464
$34.2K ﹤0.01%
12,438
1465
$34.2K ﹤0.01%
411
-860
1466
$34.1K ﹤0.01%
1,200
-249
1467
$34K ﹤0.01%
1,450
-2,205
1468
$34K ﹤0.01%
747
-231
1469
$33.9K ﹤0.01%
688
+206
1470
$33.7K ﹤0.01%
278
+6
1471
$33.6K ﹤0.01%
2,600
1472
$33.5K ﹤0.01%
544
-345
1473
$33.4K ﹤0.01%
657
+580
1474
$33.3K ﹤0.01%
821
+6
1475
$33.3K ﹤0.01%
2,376
+25
57 58
59
60 61