CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.08%
7,536
+390
227
$1.85M 0.07%
31,702
-127
228
$1.83M 0.07%
39,854
+4,736
229
$1.8M 0.07%
59,580
+10,196
230
$1.79M 0.07%
28,653
+26,669
231
$1.79M 0.07%
19,883
+237
232
$1.79M 0.07%
22,719
+636
233
$1.78M 0.07%
149,145
+394
234
$1.75M 0.07%
5,143
235
$1.74M 0.07%
5,078
-32
236
$1.73M 0.07%
233,915
+3,675
237
$1.71M 0.07%
36,321
+6,246
238
$1.69M 0.07%
15,978
-9,029
239
$1.68M 0.07%
32,668
+5,538
240
$1.68M 0.07%
67,129
+4,912
241
$1.67M 0.07%
6,053
+2,887
242
$1.67M 0.07%
20,948
-64
243
$1.66M 0.07%
9,637
+616
244
$1.66M 0.07%
18,218
+3,210
245
$1.63M 0.07%
7,774
+4,002
246
$1.62M 0.07%
34,242
-68,046
247
$1.62M 0.07%
10,875
+253
248
$1.62M 0.07%
39,576
-18,000
249
$1.62M 0.07%
80,095
+2,025
250
$1.61M 0.06%
31,331
-766
8 9
10
11 12