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 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
1726
$17.3K ﹤0.01%
239
1727
$17.3K ﹤0.01%
430
1728
$17.2K ﹤0.01%
641
-789
1729
$17.2K ﹤0.01%
88
+10
1730
$17.2K ﹤0.01%
7,371
+6,721
1731
$17K ﹤0.01%
1,358
+300
1732
$16.9K ﹤0.01%
+1,700
1733
$16.9K ﹤0.01%
245
+13
1734
$16.8K ﹤0.01%
492
1735
$16.8K ﹤0.01%
108
1736
$16.6K ﹤0.01%
856
+311
1737
$16.6K ﹤0.01%
344
1738
$16.6K ﹤0.01%
340
1739
$16.5K ﹤0.01%
49
1740
$16.5K ﹤0.01%
2,200
-800
1741
$16.5K ﹤0.01%
1,546
1742
$16.5K ﹤0.01%
162
+45
1743
$16.4K ﹤0.01%
584
-250
1744
$16.4K ﹤0.01%
+1,000
1745
$16.4K ﹤0.01%
98
+5
1746
$16.4K ﹤0.01%
255
-3
1747
$16.4K ﹤0.01%
+175
1748
$16.3K ﹤0.01%
123
1749
$16.2K ﹤0.01%
173
1750
$16.2K ﹤0.01%
400