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
1776
$14.8K ﹤0.01%
548
1777
$14.7K ﹤0.01%
334
1778
$14.7K ﹤0.01%
605
-750
1779
$14.7K ﹤0.01%
119
1780
$14.7K ﹤0.01%
+140
1781
$14.6K ﹤0.01%
434
1782
$14.5K ﹤0.01%
887
+9
1783
$14.5K ﹤0.01%
102
-21
1784
$14.5K ﹤0.01%
143
1785
$14.4K ﹤0.01%
1,000
-9,000
1786
$14.4K ﹤0.01%
494
1787
$14.3K ﹤0.01%
300
1788
$14.3K ﹤0.01%
663
+80
1789
$14.3K ﹤0.01%
1,100
1790
$14.3K ﹤0.01%
251
1791
$14.1K ﹤0.01%
249
+4
1792
$14.1K ﹤0.01%
192
1793
$14.1K ﹤0.01%
250
1794
$14.1K ﹤0.01%
151
-6
1795
$14K ﹤0.01%
266
1796
$13.9K ﹤0.01%
300
1797
$13.9K ﹤0.01%
+142
1798
$13.8K ﹤0.01%
72
-2
1799
$13.8K ﹤0.01%
1,815
1800
$13.7K ﹤0.01%
234
70 71
72
73 74