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
2151
$5.25K ﹤0.01%
1,000
2152
$5.24K ﹤0.01%
+97
2153
$5.16K ﹤0.01%
+39
2154
$5.15K ﹤0.01%
+50
2155
$5.14K ﹤0.01%
+183
2156
$5.14K ﹤0.01%
90
2157
$5.12K ﹤0.01%
+96
2158
$5.08K ﹤0.01%
197
+1
2159
$5.08K ﹤0.01%
41
2160
$5.07K ﹤0.01%
200
2161
$5.07K ﹤0.01%
67
+48
2162
$5.07K ﹤0.01%
200
2163
$5.03K ﹤0.01%
135
2164
$5.01K ﹤0.01%
193
2165
$5K ﹤0.01%
75
2166
$4.98K ﹤0.01%
300
2167
$4.95K ﹤0.01%
172
2168
$4.91K ﹤0.01%
114
2169
$4.89K ﹤0.01%
+164
2170
$4.88K ﹤0.01%
34
-6
2171
$4.87K ﹤0.01%
88
2172
$4.85K ﹤0.01%
+49
2173
$4.85K ﹤0.01%
+3,940
2174
$4.84K ﹤0.01%
45
+7
2175
$4.83K ﹤0.01%
76
85 86
87
88 89