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
2051
$7.55K ﹤0.01%
328
-66
2052
$7.54K ﹤0.01%
86
+9
2053
$7.52K ﹤0.01%
62
2054
$7.51K ﹤0.01%
232
-93
2055
$7.49K ﹤0.01%
47
2056
$7.44K ﹤0.01%
89
+13
2057
$7.43K ﹤0.01%
9
2058
$7.4K ﹤0.01%
188
2059
$7.38K ﹤0.01%
258
-764
2060
$7.38K ﹤0.01%
308
-14
2061
$7.38K ﹤0.01%
121
+15
2062
$7.37K ﹤0.01%
657
+52
2063
$7.35K ﹤0.01%
358
2064
$7.35K ﹤0.01%
309
-2
2065
$7.32K ﹤0.01%
289
2066
$7.26K ﹤0.01%
143
-6
2067
$7.25K ﹤0.01%
113
+50
2068
$7.25K ﹤0.01%
+300
2069
$7.24K ﹤0.01%
365
2070
$7.21K ﹤0.01%
78
2071
$7.17K ﹤0.01%
137
2072
$7.16K ﹤0.01%
250
2073
$7.14K ﹤0.01%
43
-137
2074
$7.09K ﹤0.01%
158
+37
2075
$7.03K ﹤0.01%
302
-54
81 82
83
84 85