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
2001
$8.48K ﹤0.01%
325
2002
$8.46K ﹤0.01%
2,000
2003
$8.42K ﹤0.01%
263
-2,952
2004
$8.41K ﹤0.01%
208
2005
$8.4K ﹤0.01%
78
2006
$8.37K ﹤0.01%
160
-541
2007
$8.36K ﹤0.01%
305
-376
2008
$8.36K ﹤0.01%
126
+74
2009
$8.31K ﹤0.01%
331
2010
$8.29K ﹤0.01%
+335
2011
$8.28K ﹤0.01%
84
2012
$8.27K ﹤0.01%
+180
2013
$8.27K ﹤0.01%
500
-300
2014
$8.24K ﹤0.01%
120
2015
$8.23K ﹤0.01%
108
-1
2016
$8.21K ﹤0.01%
78
2017
$8.17K ﹤0.01%
88
-4
2018
$8.12K ﹤0.01%
321
2019
$8.09K ﹤0.01%
154
+4
2020
$8.09K ﹤0.01%
171
2021
$8.07K ﹤0.01%
2,500
2022
$8.04K ﹤0.01%
+628
2023
$8.04K ﹤0.01%
248
2024
$8.03K ﹤0.01%
31
-1
2025
$8.02K ﹤0.01%
1,404
-2,825
79 80
81
82 83