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
2351
$2.31K ﹤0.01%
+65
2352
$2.28K ﹤0.01%
259
-2,600
2353
$2.25K ﹤0.01%
11
2354
$2.25K ﹤0.01%
40
2355
$2.25K ﹤0.01%
8
2356
$2.25K ﹤0.01%
+43
2357
$2.24K ﹤0.01%
1,066
2358
$2.22K ﹤0.01%
+110
2359
$2.2K ﹤0.01%
25
-21
2360
$2.18K ﹤0.01%
242
2361
$2.18K ﹤0.01%
40
2362
$2.16K ﹤0.01%
26
2363
$2.15K ﹤0.01%
49
2364
$2.15K ﹤0.01%
423
2365
$2.13K ﹤0.01%
1,000
2366
$2.11K ﹤0.01%
1,115
2367
$2.08K ﹤0.01%
58
-307
2368
$2.03K ﹤0.01%
28
2369
$2K ﹤0.01%
65
-14
2370
$2K ﹤0.01%
4
2371
$1.99K ﹤0.01%
13
2372
$1.98K ﹤0.01%
61
2373
$1.98K ﹤0.01%
55
-4,296
2374
$1.98K ﹤0.01%
8
+3
2375
$1.97K ﹤0.01%
100
93 94
95
96 97