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
1626
$22.3K ﹤0.01%
+774
1627
$22.2K ﹤0.01%
986
+868
1628
$22.2K ﹤0.01%
525
-645
1629
$22.1K ﹤0.01%
1,358
-777
1630
$22.1K ﹤0.01%
623
-767
1631
$22K ﹤0.01%
732
1632
$22K ﹤0.01%
2,735
-1,500
1633
$22K ﹤0.01%
500
1634
$21.8K ﹤0.01%
361
-20
1635
$21.7K ﹤0.01%
1,032
-318
1636
$21.7K ﹤0.01%
696
-7
1637
$21.6K ﹤0.01%
380
+2
1638
$21.6K ﹤0.01%
566
+178
1639
$21.5K ﹤0.01%
321
+121
1640
$21.5K ﹤0.01%
668
-6
1641
$21.5K ﹤0.01%
4,300
-33,844
1642
$21.4K ﹤0.01%
3,510
+1,500
1643
$21.4K ﹤0.01%
324
-389
1644
$21.4K ﹤0.01%
857
1645
$21.3K ﹤0.01%
242
-3
1646
$21.3K ﹤0.01%
2,805
1647
$21.2K ﹤0.01%
750
-500
1648
$21.1K ﹤0.01%
341
1649
$21.1K ﹤0.01%
370
+1
1650
$21.1K ﹤0.01%
691
-17
64 65
66
67 68