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
126
$4.37M 0.16%
39,157
+6,443
127
$4.36M 0.16%
+135,309
128
$4.35M 0.16%
30,777
-301
129
$4.31M 0.16%
+151,959
130
$4.29M 0.16%
27,647
-22,843
131
$4.29M 0.16%
100,895
+10,764
132
$4.26M 0.15%
103,812
-12,366
133
$4.22M 0.15%
26,902
-464
134
$4.17M 0.15%
83,410
+8,949
135
$4.14M 0.15%
34,359
+5,281
136
$4.14M 0.15%
22,781
+22,635
137
$4.13M 0.15%
17,845
+798
138
$4.13M 0.15%
64,960
+3,896
139
$4.13M 0.15%
118,469
-215,258
140
$4.11M 0.15%
131,594
+19,196
141
$4.11M 0.15%
30,651
+4,017
142
$4.09M 0.15%
238,178
+30,607
143
$4.01M 0.15%
13,336
+4,931
144
$4M 0.15%
51,266
-1,151
145
$3.96M 0.14%
67,502
+5,244
146
$3.94M 0.14%
93,104
+46,361
147
$3.94M 0.14%
80,420
-16,009
148
$3.94M 0.14%
8,497
-8,262
149
$3.94M 0.14%
15,935
+11,171
150
$3.87M 0.14%
20,861
+2,950
4 5
6
7 8