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
2076
$7K ﹤0.01%
314
2077
$6.99K ﹤0.01%
+59
2078
$6.98K ﹤0.01%
+215
2079
$6.96K ﹤0.01%
+1,250
2080
$6.93K ﹤0.01%
27
-11
2081
$6.92K ﹤0.01%
101
+26
2082
$6.91K ﹤0.01%
94
-12
2083
$6.91K ﹤0.01%
124
2084
$6.89K ﹤0.01%
273
2085
$6.89K ﹤0.01%
120
2086
$6.88K ﹤0.01%
16
+4
2087
$6.8K ﹤0.01%
127
+1
2088
$6.76K ﹤0.01%
35
+3
2089
$6.75K ﹤0.01%
+310
2090
$6.74K ﹤0.01%
65
-19
2091
$6.59K ﹤0.01%
236
+1
2092
$6.53K ﹤0.01%
286
-5
2093
$6.5K ﹤0.01%
300
2094
$6.48K ﹤0.01%
94
2095
$6.47K ﹤0.01%
210
2096
$6.42K ﹤0.01%
121
+11
2097
$6.42K ﹤0.01%
136
2098
$6.4K ﹤0.01%
251
2099
$6.35K ﹤0.01%
321
2100
$6.32K ﹤0.01%
49
+12
82 83
84
85 86