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
2451
$1.2K ﹤0.01%
+505
2452
$1.18K ﹤0.01%
30
-100
2453
$1.18K ﹤0.01%
16
2454
$1.18K ﹤0.01%
31
2455
$1.17K ﹤0.01%
+35
2456
$1.16K ﹤0.01%
15
+10
2457
$1.15K ﹤0.01%
4
+2
2458
$1.15K ﹤0.01%
700
2459
$1.15K ﹤0.01%
+50
2460
$1.14K ﹤0.01%
100
-162
2461
$1.14K ﹤0.01%
112
2462
$1.13K ﹤0.01%
150
2463
$1.13K ﹤0.01%
38
2464
$1.11K ﹤0.01%
30
2465
$1.1K ﹤0.01%
200
2466
$1.09K ﹤0.01%
73
2467
$1.09K ﹤0.01%
12
2468
$1.08K ﹤0.01%
+29
2469
$1.07K ﹤0.01%
+353
2470
$1.06K ﹤0.01%
34
+22
2471
$1.05K ﹤0.01%
24
2472
$1.05K ﹤0.01%
45
2473
$1.05K ﹤0.01%
+23
2474
$1.04K ﹤0.01%
30
-47
2475
$1.03K ﹤0.01%
500
97 98
99
100 101