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
1851
$12.2K ﹤0.01%
158
+28
1852
$12.1K ﹤0.01%
213
-46
1853
$12.1K ﹤0.01%
107
1854
$12.1K ﹤0.01%
+364
1855
$12.1K ﹤0.01%
+1,200
1856
$12K ﹤0.01%
488
+429
1857
$12K ﹤0.01%
31
-5
1858
$12K ﹤0.01%
366
-43
1859
$12K ﹤0.01%
1,086
1860
$12K ﹤0.01%
130
1861
$11.9K ﹤0.01%
400
1862
$11.9K ﹤0.01%
347
-37
1863
$11.9K ﹤0.01%
102
-34
1864
$11.9K ﹤0.01%
55
+1
1865
$11.9K ﹤0.01%
745
1866
$11.8K ﹤0.01%
67
+30
1867
$11.8K ﹤0.01%
184
-8
1868
$11.8K ﹤0.01%
112
1869
$11.8K ﹤0.01%
2,000
1870
$11.8K ﹤0.01%
205
-529
1871
$11.7K ﹤0.01%
503
-325
1872
$11.7K ﹤0.01%
+141
1873
$11.7K ﹤0.01%
720
+75
1874
$11.7K ﹤0.01%
121
+115
1875
$11.7K ﹤0.01%
1,445
73 74
75
76 77