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
1676
$19.9K ﹤0.01%
35
+1
1677
$19.7K ﹤0.01%
150
1678
$19.6K ﹤0.01%
296
-17
1679
$19.5K ﹤0.01%
356
1680
$19.5K ﹤0.01%
342
1681
$19.5K ﹤0.01%
677
1682
$19.5K ﹤0.01%
4,594
1683
$19.4K ﹤0.01%
1,534
1684
$19.4K ﹤0.01%
438
-302
1685
$19.3K ﹤0.01%
70
-10
1686
$19.1K ﹤0.01%
1,400
+6
1687
$19K ﹤0.01%
131
1688
$19K ﹤0.01%
295
1689
$18.9K ﹤0.01%
203
1690
$18.9K ﹤0.01%
1,170
1691
$18.8K ﹤0.01%
615
+541
1692
$18.7K ﹤0.01%
582
+549
1693
$18.7K ﹤0.01%
+1,087
1694
$18.6K ﹤0.01%
1,200
1695
$18.6K ﹤0.01%
1,652
-431
1696
$18.5K ﹤0.01%
106
+4
1697
$18.5K ﹤0.01%
195
+104
1698
$18.4K ﹤0.01%
2,500
1699
$18.4K ﹤0.01%
438
+28
1700
$18.3K ﹤0.01%
633
66 67
68
69 70