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
1926
$9.96K ﹤0.01%
17
-1
1927
$9.95K ﹤0.01%
418
1928
$9.95K ﹤0.01%
329
1929
$9.94K ﹤0.01%
700
1930
$9.88K ﹤0.01%
82
+17
1931
$9.88K ﹤0.01%
235
1932
$9.86K ﹤0.01%
1,099
+435
1933
$9.82K ﹤0.01%
475
1934
$9.77K ﹤0.01%
135
+28
1935
$9.76K ﹤0.01%
226
1936
$9.75K ﹤0.01%
1,000
-3,200
1937
$9.73K ﹤0.01%
600
1938
$9.69K ﹤0.01%
+495
1939
$9.69K ﹤0.01%
130
-56
1940
$9.68K ﹤0.01%
109
-27
1941
$9.67K ﹤0.01%
107
1942
$9.67K ﹤0.01%
+344
1943
$9.66K ﹤0.01%
160
1944
$9.65K ﹤0.01%
35
1945
$9.63K ﹤0.01%
118
+46
1946
$9.62K ﹤0.01%
+304
1947
$9.61K ﹤0.01%
58
-26
1948
$9.6K ﹤0.01%
126
1949
$9.57K ﹤0.01%
337
1950
$9.56K ﹤0.01%
388
76 77
78
79 80