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
1701
$18.3K ﹤0.01%
253
-325
1702
$18.2K ﹤0.01%
200
-550
1703
$18.2K ﹤0.01%
740
+37
1704
$18.2K ﹤0.01%
258
-74
1705
$18.1K ﹤0.01%
937
-239
1706
$18.1K ﹤0.01%
400
1707
$18.1K ﹤0.01%
1,274
1708
$18.1K ﹤0.01%
612
1709
$17.9K ﹤0.01%
1,341
+873
1710
$17.9K ﹤0.01%
617
+542
1711
$17.9K ﹤0.01%
240
+17
1712
$17.8K ﹤0.01%
753
-433
1713
$17.8K ﹤0.01%
307
1714
$17.7K ﹤0.01%
350
+334
1715
$17.7K ﹤0.01%
354
1716
$17.7K ﹤0.01%
68
-1
1717
$17.7K ﹤0.01%
1,150
1718
$17.7K ﹤0.01%
215
-50
1719
$17.7K ﹤0.01%
158
1720
$17.5K ﹤0.01%
278
-2
1721
$17.5K ﹤0.01%
143
+123
1722
$17.5K ﹤0.01%
1,951
+911
1723
$17.5K ﹤0.01%
821
1724
$17.4K ﹤0.01%
1,128
+78
1725
$17.4K ﹤0.01%
572
67 68
69
70 71