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
2401
$1.69K ﹤0.01%
52
2402
$1.67K ﹤0.01%
+33
2403
$1.65K ﹤0.01%
500
2404
$1.64K ﹤0.01%
300
2405
$1.63K ﹤0.01%
123
2406
$1.63K ﹤0.01%
600
2407
$1.61K ﹤0.01%
30
2408
$1.59K ﹤0.01%
51
2409
$1.59K ﹤0.01%
1,000
2410
$1.59K ﹤0.01%
14
2411
$1.58K ﹤0.01%
81
-907
2412
$1.58K ﹤0.01%
12
-12
2413
$1.58K ﹤0.01%
137
+2
2414
$1.57K ﹤0.01%
127
2415
$1.56K ﹤0.01%
14
2416
$1.55K ﹤0.01%
33
2417
$1.54K ﹤0.01%
183
-2
2418
$1.53K ﹤0.01%
35
2419
$1.52K ﹤0.01%
108
-243
2420
$1.51K ﹤0.01%
8
-50
2421
$1.5K ﹤0.01%
45
2422
$1.49K ﹤0.01%
14
-38
2423
$1.49K ﹤0.01%
32
2424
$1.47K ﹤0.01%
53
2425
$1.47K ﹤0.01%
+255
95 96
97
98 99