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
2301
$2.87K ﹤0.01%
18
2302
$2.87K ﹤0.01%
64
2303
$2.87K ﹤0.01%
+38
2304
$2.85K ﹤0.01%
107
+48
2305
$2.83K ﹤0.01%
100
2306
$2.81K ﹤0.01%
62
2307
$2.8K ﹤0.01%
55
2308
$2.79K ﹤0.01%
11
2309
$2.76K ﹤0.01%
100
2310
$2.72K ﹤0.01%
1,000
2311
$2.71K ﹤0.01%
+1,500
2312
$2.71K ﹤0.01%
11
2313
$2.71K ﹤0.01%
37
2314
$2.71K ﹤0.01%
37
-1,630
2315
$2.7K ﹤0.01%
20
-2
2316
$2.69K ﹤0.01%
22
-58
2317
$2.68K ﹤0.01%
693
+7
2318
$2.68K ﹤0.01%
120
2319
$2.67K ﹤0.01%
35
2320
$2.64K ﹤0.01%
226
2321
$2.64K ﹤0.01%
23
2322
$2.63K ﹤0.01%
500
2323
$2.62K ﹤0.01%
68
2324
$2.59K ﹤0.01%
+200
2325
$2.58K ﹤0.01%
45
+40
91 92
93
94 95