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
1501
$31.1K ﹤0.01%
186
-70
1502
$31.1K ﹤0.01%
11,018
-8,500
1503
$31K ﹤0.01%
130
-4
1504
$30.9K ﹤0.01%
+1,400
1505
$30.9K ﹤0.01%
781
+128
1506
$30.9K ﹤0.01%
324
-3
1507
$30.8K ﹤0.01%
900
-1,011
1508
$30.8K ﹤0.01%
896
1509
$30.7K ﹤0.01%
1,287
-375
1510
$30.6K ﹤0.01%
56
-1,067
1511
$30.6K ﹤0.01%
389
1512
$30.5K ﹤0.01%
149
+50
1513
$30.5K ﹤0.01%
430
1514
$30.4K ﹤0.01%
723
+408
1515
$30.4K ﹤0.01%
+375
1516
$30.4K ﹤0.01%
206
+45
1517
$30.3K ﹤0.01%
250
1518
$30.1K ﹤0.01%
+1,068
1519
$30.1K ﹤0.01%
369
-88
1520
$30K ﹤0.01%
177
+24
1521
$30K ﹤0.01%
1,131
+1,000
1522
$29.9K ﹤0.01%
1,127
+665
1523
$29.8K ﹤0.01%
11,136
1524
$29.7K ﹤0.01%
+176
1525
$29.6K ﹤0.01%
557
-44
59 60
61
62 63