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
1
$159M 5.78%
1,522,553
+23,175
2
$157M 5.69%
477,133
+10,848
3
$98.9M 3.6%
1,329,810
+78,374
4
$78.4M 2.85%
556,590
-4,866
5
$77M 2.8%
125,658
-4,961
6
$66M 2.4%
109,946
+4,488
7
$57.3M 2.08%
1,035,656
+34,050
8
$47.6M 1.73%
255,107
+12,056
9
$41.4M 1.51%
448,326
+14,432
10
$41.3M 1.5%
162,326
-10,095
11
$41.3M 1.5%
1,479,664
+78,074
12
$39.1M 1.42%
58,435
+1,440
13
$36.1M 1.31%
54,202
-5,624
14
$33.6M 1.22%
69,966
-6,137
15
$26.7M 0.97%
140,677
+59,173
16
$26.5M 0.96%
594,196
+40,038
17
$24.6M 0.89%
112,098
+4,488
18
$20.1M 0.73%
169,255
-3,263
19
$19.5M 0.71%
473,488
-686
20
$17.9M 0.65%
34,517
+2,394
21
$17.3M 0.63%
143,071
-30,093
22
$17.2M 0.63%
69,637
+18,856
23
$16.7M 0.61%
213,019
-9,816
24
$16.4M 0.6%
274,359
-2,280
25
$16M 0.58%
208,888
+1,379
1
2 3 4 5