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
201
$2.52M 0.09%
16,320
-4,711
202
$2.51M 0.09%
51,954
+4,703
203
$2.49M 0.09%
53,327
-2,514
204
$2.49M 0.09%
4,982
-831
205
$2.48M 0.09%
8,864
-1,555
206
$2.47M 0.09%
7,416
+3,302
207
$2.46M 0.09%
7,216
+992
208
$2.46M 0.09%
43,181
+21
209
$2.4M 0.09%
31,769
210
$2.38M 0.09%
9,752
+104
211
$2.38M 0.09%
15,309
-966
212
$2.33M 0.08%
69,584
-183,256
213
$2.31M 0.08%
17,616
-1,510
214
$2.28M 0.08%
8,094
-2,867
215
$2.28M 0.08%
39,912
+20,249
216
$2.27M 0.08%
27,999
+1,504
217
$2.26M 0.08%
4,607
-108
218
$2.25M 0.08%
13,416
-821
219
$2.22M 0.08%
4,648
+577
220
$2.21M 0.08%
13,189
+76
221
$2.18M 0.08%
32,053
+866
222
$2.18M 0.08%
42,580
+2,118
223
$2.17M 0.08%
44,590
+4,370
224
$2.16M 0.08%
504
-14
225
$2.09M 0.08%
49,979
+11,146
7 8
9
10 11