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
1601
$24.1K ﹤0.01%
1,188
-264
1602
$24K ﹤0.01%
300
1603
$23.9K ﹤0.01%
4,200
1604
$23.9K ﹤0.01%
1,764
1605
$23.7K ﹤0.01%
2,000
1606
$23.7K ﹤0.01%
673
+100
1607
$23.6K ﹤0.01%
1,522
+208
1608
$23.5K ﹤0.01%
885
-42
1609
$23.4K ﹤0.01%
124
-37
1610
$23.4K ﹤0.01%
1,877
+47
1611
$23.3K ﹤0.01%
2,437
1612
$23.3K ﹤0.01%
3,330
1613
$23.2K ﹤0.01%
346
+105
1614
$23.2K ﹤0.01%
+3,000
1615
$23.2K ﹤0.01%
526
1616
$23.1K ﹤0.01%
482
1617
$23K ﹤0.01%
1,451
+1,154
1618
$22.9K ﹤0.01%
422
-1,309
1619
$22.9K ﹤0.01%
954
-345
1620
$22.9K ﹤0.01%
1,134
1621
$22.8K ﹤0.01%
+550
1622
$22.6K ﹤0.01%
+3,000
1623
$22.5K ﹤0.01%
1,110
1624
$22.3K ﹤0.01%
899
+677
1625
$22.3K ﹤0.01%
716
-7
63 64
65
66 67