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
1976
$9.1K ﹤0.01%
2,000
+1,200
1977
$9.07K ﹤0.01%
500
1978
$9.07K ﹤0.01%
116
-6
1979
$9K ﹤0.01%
100
1980
$8.99K ﹤0.01%
177
-11
1981
$8.95K ﹤0.01%
260
+160
1982
$8.93K ﹤0.01%
23
-3
1983
$8.91K ﹤0.01%
30
-81
1984
$8.9K ﹤0.01%
45
+2
1985
$8.87K ﹤0.01%
317
1986
$8.86K ﹤0.01%
287
-104
1987
$8.86K ﹤0.01%
144
-642
1988
$8.85K ﹤0.01%
347
+29
1989
$8.84K ﹤0.01%
800
1990
$8.83K ﹤0.01%
359
+39
1991
$8.82K ﹤0.01%
112
1992
$8.79K ﹤0.01%
285
1993
$8.78K ﹤0.01%
73
-29
1994
$8.78K ﹤0.01%
254
+11
1995
$8.73K ﹤0.01%
101
-17
1996
$8.73K ﹤0.01%
500
1997
$8.72K ﹤0.01%
216
-47
1998
$8.64K ﹤0.01%
50
1999
$8.64K ﹤0.01%
200
2000
$8.57K ﹤0.01%
983
78 79
80
81 82