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
2376
$1.97K ﹤0.01%
41
2377
$1.97K ﹤0.01%
25
2378
$1.96K ﹤0.01%
104
2379
$1.96K ﹤0.01%
11
2380
$1.94K ﹤0.01%
+750
2381
$1.94K ﹤0.01%
90
+81
2382
$1.93K ﹤0.01%
157
+5
2383
$1.92K ﹤0.01%
23
+1
2384
$1.91K ﹤0.01%
22
2385
$1.89K ﹤0.01%
76
2386
$1.87K ﹤0.01%
19
2387
$1.86K ﹤0.01%
80
2388
$1.85K ﹤0.01%
13
-1,215
2389
$1.84K ﹤0.01%
9
+5
2390
$1.84K ﹤0.01%
27
2391
$1.8K ﹤0.01%
53
-12
2392
$1.8K ﹤0.01%
50
2393
$1.75K ﹤0.01%
395
2394
$1.75K ﹤0.01%
23
2395
$1.74K ﹤0.01%
+45
2396
$1.73K ﹤0.01%
156
2397
$1.72K ﹤0.01%
515
-823
2398
$1.72K ﹤0.01%
114
2399
$1.71K ﹤0.01%
78
2400
$1.71K ﹤0.01%
26
94 95
96
97 98