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
2326
$2.57K ﹤0.01%
550
2327
$2.56K ﹤0.01%
161
2328
$2.53K ﹤0.01%
215
+205
2329
$2.52K ﹤0.01%
138
2330
$2.51K ﹤0.01%
250
2331
$2.48K ﹤0.01%
13
2332
$2.48K ﹤0.01%
1,600
2333
$2.48K ﹤0.01%
47
2334
$2.47K ﹤0.01%
8
-6
2335
$2.46K ﹤0.01%
18
-17
2336
$2.46K ﹤0.01%
49
-35
2337
$2.45K ﹤0.01%
50
2338
$2.45K ﹤0.01%
27
-32
2339
$2.45K ﹤0.01%
23
2340
$2.41K ﹤0.01%
131
+28
2341
$2.41K ﹤0.01%
241
2342
$2.4K ﹤0.01%
102
2343
$2.39K ﹤0.01%
100
2344
$2.38K ﹤0.01%
50
2345
$2.36K ﹤0.01%
34
-6
2346
$2.35K ﹤0.01%
+2
2347
$2.35K ﹤0.01%
52
+48
2348
$2.34K ﹤0.01%
24
2349
$2.33K ﹤0.01%
69
-1
2350
$2.32K ﹤0.01%
23
-3
92 93
94
95 96