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
1576
$25.8K ﹤0.01%
1,029
1577
$25.7K ﹤0.01%
2,400
1578
$25.6K ﹤0.01%
390
-160
1579
$25.6K ﹤0.01%
+81
1580
$25.6K ﹤0.01%
+884
1581
$25.6K ﹤0.01%
315
+300
1582
$25.5K ﹤0.01%
316
+22
1583
$25.5K ﹤0.01%
1,268
1584
$25.3K ﹤0.01%
920
+58
1585
$25.3K ﹤0.01%
281
+41
1586
$25.2K ﹤0.01%
2,236
1587
$25.1K ﹤0.01%
717
1588
$25K ﹤0.01%
175
-6
1589
$24.9K ﹤0.01%
479
1590
$24.9K ﹤0.01%
2,200
1591
$24.8K ﹤0.01%
324
-670
1592
$24.8K ﹤0.01%
518
+430
1593
$24.8K ﹤0.01%
247
+7
1594
$24.7K ﹤0.01%
946
+27
1595
$24.6K ﹤0.01%
1,323
1596
$24.5K ﹤0.01%
360
1597
$24.5K ﹤0.01%
3,711
1598
$24.3K ﹤0.01%
+832
1599
$24.3K ﹤0.01%
2,000
-1,500
1600
$24.3K ﹤0.01%
908
-446
62 63
64
65 66