CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.51M
3
+$6.97M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.58M

Top Sells

1
+$11.7M
2
+$9.73M
3
+$7.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
4,775
+20
227
$1.25M 0.08%
14,978
+2,816
228
$1.25M 0.08%
23,133
-1,324
229
$1.22M 0.08%
11,966
+16
230
$1.2M 0.08%
8,243
+99
231
$1.18M 0.08%
27,402
-3,945
232
$1.16M 0.07%
20,701
-5,096
233
$1.15M 0.07%
12,839
+1,345
234
$1.15M 0.07%
34,238
+3,198
235
$1.14M 0.07%
6,571
+3,226
236
$1.13M 0.07%
43,324
+2,439
237
$1.13M 0.07%
24,296
+2,860
238
$1.12M 0.07%
14,191
+10,452
239
$1.12M 0.07%
33,053
-56
240
$1.12M 0.07%
+26,619
241
$1.12M 0.07%
117,285
+1,770
242
$1.12M 0.07%
20,073
-1,892
243
$1.11M 0.07%
+2,865
244
$1.1M 0.07%
26,907
+1,520
245
$1.07M 0.07%
3,949
-25
246
$1.06M 0.07%
17,280
+2,164
247
$1.06M 0.07%
+43,769
248
$1.06M 0.07%
15,766
+1,635
249
$1.06M 0.07%
4,064
+139
250
$1.06M 0.07%
86,551
-8,081
8 9
10
11 12