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
176
$3.17M 0.12%
21,758
+2,744
177
$3.16M 0.11%
27,578
+4
178
$3.14M 0.11%
8,390
+12
179
$3.08M 0.11%
5,006
+2,618
180
$3.07M 0.11%
40,247
+39,175
181
$3.07M 0.11%
4,272
+558
182
$3.06M 0.11%
46,725
-30,744
183
$3.04M 0.11%
6,973
-94
184
$3.03M 0.11%
77,790
-429
185
$3M 0.11%
44,502
-4,362
186
$2.99M 0.11%
237,660
+4,635
187
$2.98M 0.11%
60,399
+58,437
188
$2.96M 0.11%
39,591
+1,470
189
$2.91M 0.11%
3,813
-53
190
$2.89M 0.11%
44,450
+44,350
191
$2.82M 0.1%
20,291
+2,379
192
$2.81M 0.1%
6,927
+730
193
$2.76M 0.1%
97,392
194
$2.74M 0.1%
19,148
+18,707
195
$2.73M 0.1%
38,918
+38,853
196
$2.71M 0.1%
36,067
+3,450
197
$2.63M 0.1%
10,451
-250
198
$2.58M 0.09%
30,645
-1,057
199
$2.53M 0.09%
22,405
-684
200
$2.52M 0.09%
109,438
+86,473
6 7
8
9 10