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
2126
$5.95K ﹤0.01%
53
+12
2127
$5.78K ﹤0.01%
118
+10
2128
$5.77K ﹤0.01%
171
+30
2129
$5.76K ﹤0.01%
18
2130
$5.75K ﹤0.01%
100
2131
$5.64K ﹤0.01%
120
-29
2132
$5.6K ﹤0.01%
76
-20
2133
$5.6K ﹤0.01%
146
2134
$5.59K ﹤0.01%
35
+11
2135
$5.58K ﹤0.01%
141
-222
2136
$5.57K ﹤0.01%
44
-235
2137
$5.52K ﹤0.01%
31
2138
$5.52K ﹤0.01%
359
2139
$5.51K ﹤0.01%
16
2140
$5.5K ﹤0.01%
150
2141
$5.48K ﹤0.01%
65
+22
2142
$5.46K ﹤0.01%
1,113
2143
$5.45K ﹤0.01%
31
2144
$5.43K ﹤0.01%
120
+2
2145
$5.4K ﹤0.01%
1,530
2146
$5.35K ﹤0.01%
31
+3
2147
$5.3K ﹤0.01%
57
+1
2148
$5.29K ﹤0.01%
200
2149
$5.28K ﹤0.01%
195
+110
2150
$5.27K ﹤0.01%
+183
84 85
86
87 88