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
2101
$6.31K ﹤0.01%
210
-40
2102
$6.3K ﹤0.01%
10
2103
$6.27K ﹤0.01%
7,500
+2,000
2104
$6.25K ﹤0.01%
271
2105
$6.24K ﹤0.01%
+224
2106
$6.24K ﹤0.01%
113
-52
2107
$6.24K ﹤0.01%
39
-205
2108
$6.22K ﹤0.01%
73
2109
$6.19K ﹤0.01%
71
+31
2110
$6.19K ﹤0.01%
175
-5
2111
$6.19K ﹤0.01%
219
-125
2112
$6.18K ﹤0.01%
413
+385
2113
$6.12K ﹤0.01%
126
2114
$6.12K ﹤0.01%
212
2115
$6.12K ﹤0.01%
113
2116
$6.11K ﹤0.01%
290
2117
$6.09K ﹤0.01%
229
2118
$6.07K ﹤0.01%
73
-8,737
2119
$6.07K ﹤0.01%
83
-230
2120
$6.04K ﹤0.01%
+192
2121
$6.02K ﹤0.01%
645
2122
$6.02K ﹤0.01%
1,000
2123
$5.98K ﹤0.01%
117
2124
$5.97K ﹤0.01%
97
+45
2125
$5.96K ﹤0.01%
45
-21
83 84
85
86 87