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
151
$3.87M 0.14%
15,986
-6,522
152
$3.87M 0.14%
117,794
+79,949
153
$3.85M 0.14%
22,025
+21,475
154
$3.84M 0.14%
10,387
+1
155
$3.83M 0.14%
27,533
+4,372
156
$3.79M 0.14%
42,454
-830
157
$3.77M 0.14%
53,044
+7,186
158
$3.74M 0.14%
138,736
-2,692
159
$3.73M 0.14%
47,944
+5,054
160
$3.72M 0.14%
409,153
-7,940
161
$3.72M 0.14%
33,342
+3,504
162
$3.7M 0.13%
9,194
+453
163
$3.68M 0.13%
96,006
-1,446
164
$3.68M 0.13%
274,051
+10,176
165
$3.68M 0.13%
30,672
-3,108
166
$3.57M 0.13%
11,743
-396
167
$3.48M 0.13%
87,089
+15,290
168
$3.39M 0.12%
10,372
-296
169
$3.36M 0.12%
27,717
+2,636
170
$3.31M 0.12%
20,457
-518
171
$3.3M 0.12%
78,452
+5,012
172
$3.25M 0.12%
7,839
+3,985
173
$3.23M 0.12%
72,529
+17,074
174
$3.19M 0.12%
33,550
+11,084
175
$3.19M 0.12%
83,363
+28,729
5 6
7
8 9