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
2026
$7.96K ﹤0.01%
85
-115
2027
$7.92K ﹤0.01%
140
2028
$7.91K ﹤0.01%
+729
2029
$7.86K ﹤0.01%
139
2030
$7.85K ﹤0.01%
236
-48
2031
$7.84K ﹤0.01%
1,000
2032
$7.83K ﹤0.01%
174
+86
2033
$7.83K ﹤0.01%
49
2034
$7.81K ﹤0.01%
650
2035
$7.81K ﹤0.01%
105
-52
2036
$7.79K ﹤0.01%
500
2037
$7.79K ﹤0.01%
610
2038
$7.75K ﹤0.01%
270
2039
$7.74K ﹤0.01%
45
+1
2040
$7.7K ﹤0.01%
268
2041
$7.7K ﹤0.01%
2,000
2042
$7.7K ﹤0.01%
+2,000
2043
$7.68K ﹤0.01%
90
2044
$7.65K ﹤0.01%
+1,784
2045
$7.65K ﹤0.01%
118
-22
2046
$7.62K ﹤0.01%
1,200
2047
$7.61K ﹤0.01%
89
2048
$7.61K ﹤0.01%
1,000
2049
$7.57K ﹤0.01%
+350
2050
$7.55K ﹤0.01%
500
80 81
82
83 84