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
1801
$13.7K ﹤0.01%
+519
1802
$13.7K ﹤0.01%
269
1803
$13.7K ﹤0.01%
884
1804
$13.7K ﹤0.01%
+4,170
1805
$13.7K ﹤0.01%
+367
1806
$13.6K ﹤0.01%
142
1807
$13.6K ﹤0.01%
1,132
1808
$13.5K ﹤0.01%
800
-500
1809
$13.5K ﹤0.01%
101
+1
1810
$13.5K ﹤0.01%
+388
1811
$13.5K ﹤0.01%
37
-11
1812
$13.5K ﹤0.01%
304
-713
1813
$13.5K ﹤0.01%
1,868
+1,300
1814
$13.5K ﹤0.01%
519
1815
$13.4K ﹤0.01%
150
+100
1816
$13.4K ﹤0.01%
+424
1817
$13.3K ﹤0.01%
320
1818
$13.3K ﹤0.01%
2,750
+67
1819
$13.2K ﹤0.01%
2,027
+16
1820
$13.2K ﹤0.01%
975
1821
$13.2K ﹤0.01%
70
+21
1822
$13.1K ﹤0.01%
251
+3
1823
$13.1K ﹤0.01%
1,152
+22
1824
$13.1K ﹤0.01%
129
1825
$13K ﹤0.01%
+750
71 72
73
74 75