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
2176
$4.8K ﹤0.01%
114
-2
2177
$4.76K ﹤0.01%
9
2178
$4.74K ﹤0.01%
75
2179
$4.74K ﹤0.01%
109
-254
2180
$4.72K ﹤0.01%
86
-34
2181
$4.7K ﹤0.01%
110
2182
$4.7K ﹤0.01%
115
-48
2183
$4.68K ﹤0.01%
10
2184
$4.66K ﹤0.01%
143
2185
$4.58K ﹤0.01%
1,456
+36
2186
$4.57K ﹤0.01%
54
+1
2187
$4.55K ﹤0.01%
+92
2188
$4.54K ﹤0.01%
29
2189
$4.51K ﹤0.01%
233
2190
$4.51K ﹤0.01%
50
2191
$4.47K ﹤0.01%
131
-21
2192
$4.45K ﹤0.01%
25
-9
2193
$4.39K ﹤0.01%
197
2194
$4.38K ﹤0.01%
575
2195
$4.37K ﹤0.01%
38
-40
2196
$4.3K ﹤0.01%
45
2197
$4.3K ﹤0.01%
45
+42
2198
$4.3K ﹤0.01%
+60
2199
$4.28K ﹤0.01%
115
-193
2200
$4.28K ﹤0.01%
106
86 87
88
89 90