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
2476
$586 ﹤0.01%
8
-5
2477
$575 ﹤0.01%
31
2478
$574 ﹤0.01%
+30
2479
$571 ﹤0.01%
11
-5
2480
$570 ﹤0.01%
18
2481
$568 ﹤0.01%
+35
2482
$566 ﹤0.01%
10
2483
$566 ﹤0.01%
13
2484
$563 ﹤0.01%
5
+3
2485
$561 ﹤0.01%
10
2486
$561 ﹤0.01%
222
+11
2487
$540 ﹤0.01%
8
2488
$537 ﹤0.01%
20
-14
2489
$532 ﹤0.01%
4
-390
2490
$529 ﹤0.01%
4
2491
$527 ﹤0.01%
11
2492
$526 ﹤0.01%
22
-49
2493
$525 ﹤0.01%
61
2494
$524 ﹤0.01%
48
2495
$522 ﹤0.01%
21
-48
2496
$522 ﹤0.01%
+12
2497
$518 ﹤0.01%
200
2498
$518 ﹤0.01%
28
2499
$504 ﹤0.01%
219
+168
2500
$503 ﹤0.01%
125
98 99
100
101 102