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
2201
$4.26K ﹤0.01%
146
2202
$4.22K ﹤0.01%
101
-643
2203
$4.22K ﹤0.01%
96
-18
2204
$4.2K ﹤0.01%
119
-19
2205
$4.2K ﹤0.01%
+147
2206
$4.19K ﹤0.01%
56
2207
$4.16K ﹤0.01%
+55
2208
$4.16K ﹤0.01%
50
2209
$4.12K ﹤0.01%
107
-43
2210
$4.11K ﹤0.01%
+58
2211
$4.11K ﹤0.01%
1,092
2212
$4.09K ﹤0.01%
1,215
2213
$4.09K ﹤0.01%
+3,409
2214
$4.07K ﹤0.01%
200
2215
$4.06K ﹤0.01%
55
2216
$4.04K ﹤0.01%
+500
2217
$4.03K ﹤0.01%
9
-2
2218
$4.02K ﹤0.01%
390
2219
$4K ﹤0.01%
93
-4
2220
$3.99K ﹤0.01%
95
2221
$3.98K ﹤0.01%
62
-77
2222
$3.98K ﹤0.01%
31
2223
$3.94K ﹤0.01%
54
+38
2224
$3.93K ﹤0.01%
60
2225
$3.87K ﹤0.01%
57
87 88
89
90 91