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
2276
$3.26K ﹤0.01%
117
2277
$3.22K ﹤0.01%
68
2278
$3.22K ﹤0.01%
513
-27,057
2279
$3.22K ﹤0.01%
20
2280
$3.21K ﹤0.01%
100
2281
$3.18K ﹤0.01%
411
-1,300
2282
$3.18K ﹤0.01%
59
2283
$3.16K ﹤0.01%
633
-250
2284
$3.15K ﹤0.01%
200
2285
$3.14K ﹤0.01%
6
2286
$3.11K ﹤0.01%
+462
2287
$3.1K ﹤0.01%
+600
2288
$3.01K ﹤0.01%
67
-91
2289
$3K ﹤0.01%
30
+18
2290
$2.99K ﹤0.01%
+89
2291
$2.98K ﹤0.01%
+100
2292
$2.96K ﹤0.01%
400
2293
$2.96K ﹤0.01%
23
-3
2294
$2.96K ﹤0.01%
98
-874
2295
$2.96K ﹤0.01%
292
2296
$2.94K ﹤0.01%
45
2297
$2.91K ﹤0.01%
250
-280
2298
$2.9K ﹤0.01%
53
-1,457
2299
$2.9K ﹤0.01%
66
2300
$2.9K ﹤0.01%
115
90 91
92
93 94