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
1876
$11.7K ﹤0.01%
228
1877
$11.7K ﹤0.01%
244
+111
1878
$11.6K ﹤0.01%
624
+9
1879
$11.5K ﹤0.01%
435
1880
$11.4K ﹤0.01%
680
1881
$11.4K ﹤0.01%
86
-17
1882
$11.4K ﹤0.01%
105
-46
1883
$11.4K ﹤0.01%
245
1884
$11.4K ﹤0.01%
308
1885
$11.3K ﹤0.01%
158
1886
$11.3K ﹤0.01%
527
+17
1887
$11.2K ﹤0.01%
+163
1888
$11.2K ﹤0.01%
100
-22
1889
$11.2K ﹤0.01%
570
1890
$11.2K ﹤0.01%
152
+1
1891
$11.1K ﹤0.01%
368
+2
1892
$11.1K ﹤0.01%
2,153
1893
$10.9K ﹤0.01%
562
1894
$10.9K ﹤0.01%
307
-17
1895
$10.9K ﹤0.01%
94
+4
1896
$10.9K ﹤0.01%
1,143
1897
$10.8K ﹤0.01%
1,219
1898
$10.8K ﹤0.01%
232
-46
1899
$10.8K ﹤0.01%
1,000
1900
$10.7K ﹤0.01%
292
-4
74 75
76
77 78