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
1526
$29.6K ﹤0.01%
854
1527
$29.5K ﹤0.01%
1,093
-34
1528
$29.5K ﹤0.01%
60
+5
1529
$29.4K ﹤0.01%
296
1530
$29.4K ﹤0.01%
588
-662
1531
$29.3K ﹤0.01%
250
1532
$29.2K ﹤0.01%
388
1533
$29.1K ﹤0.01%
451
+174
1534
$29.1K ﹤0.01%
382
-5
1535
$29K ﹤0.01%
270
-7
1536
$28.9K ﹤0.01%
568
1537
$28.8K ﹤0.01%
1,182
-20
1538
$28.8K ﹤0.01%
285
1539
$28.8K ﹤0.01%
136
1540
$28.8K ﹤0.01%
124
-70
1541
$28.8K ﹤0.01%
575
-2
1542
$28.7K ﹤0.01%
404
-155
1543
$28.6K ﹤0.01%
5,168
+4,918
1544
$28.6K ﹤0.01%
966
+263
1545
$28.4K ﹤0.01%
340
+105
1546
$28.4K ﹤0.01%
2,290
1547
$28.2K ﹤0.01%
199
+3
1548
$28.2K ﹤0.01%
1,950
1549
$28K ﹤0.01%
480
1550
$27.9K ﹤0.01%
199
-150
60 61
62
63 64