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
2426
$1.45K ﹤0.01%
+42
2427
$1.45K ﹤0.01%
125
2428
$1.44K ﹤0.01%
74
+20
2429
$1.44K ﹤0.01%
200
2430
$1.4K ﹤0.01%
46
2431
$1.37K ﹤0.01%
52
+15
2432
$1.35K ﹤0.01%
44
2433
$1.35K ﹤0.01%
23
2434
$1.33K ﹤0.01%
77
+70
2435
$1.32K ﹤0.01%
285
2436
$1.32K ﹤0.01%
1,377
2437
$1.29K ﹤0.01%
500
2438
$1.28K ﹤0.01%
200
2439
$1.28K ﹤0.01%
6
2440
$1.27K ﹤0.01%
10
2441
$1.25K ﹤0.01%
4
+1
2442
$1.24K ﹤0.01%
143
2443
$1.24K ﹤0.01%
9
+5
2444
$1.24K ﹤0.01%
250
2445
$1.23K ﹤0.01%
+1
2446
$1.21K ﹤0.01%
105
2447
$1.21K ﹤0.01%
9
-5
2448
$1.21K ﹤0.01%
+349
2449
$1.21K ﹤0.01%
+48
2450
$1.21K ﹤0.01%
14
+2
96 97
98
99 100