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
1951
$9.56K ﹤0.01%
481
-388
1952
$9.51K ﹤0.01%
164
-2
1953
$9.51K ﹤0.01%
250
+237
1954
$9.48K ﹤0.01%
+500
1955
$9.48K ﹤0.01%
200
1956
$9.45K ﹤0.01%
1,085
+5
1957
$9.42K ﹤0.01%
149
+65
1958
$9.39K ﹤0.01%
330
-59
1959
$9.39K ﹤0.01%
39
+2
1960
$9.36K ﹤0.01%
+3,000
1961
$9.35K ﹤0.01%
262
+53
1962
$9.31K ﹤0.01%
+44
1963
$9.3K ﹤0.01%
105
1964
$9.3K ﹤0.01%
248
-99
1965
$9.27K ﹤0.01%
26
+2
1966
$9.27K ﹤0.01%
81
1967
$9.26K ﹤0.01%
1,500
1968
$9.25K ﹤0.01%
4,490
-10
1969
$9.24K ﹤0.01%
+1,558
1970
$9.22K ﹤0.01%
227
1971
$9.21K ﹤0.01%
600
+587
1972
$9.16K ﹤0.01%
1,000
-250
1973
$9.15K ﹤0.01%
623
-452
1974
$9.14K ﹤0.01%
1,900
1975
$9.1K ﹤0.01%
85
-30
77 78
79
80 81