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
2501
$500 ﹤0.01%
100
-44
2502
$495 ﹤0.01%
9
-5,262
2503
$494 ﹤0.01%
3
-7
2504
$493 ﹤0.01%
5
2505
$485 ﹤0.01%
13
-113
2506
$484 ﹤0.01%
14
-30
2507
$484 ﹤0.01%
1
-1
2508
$478 ﹤0.01%
16
2509
$478 ﹤0.01%
6
-102
2510
$476 ﹤0.01%
50
2511
$475 ﹤0.01%
5
2512
$473 ﹤0.01%
60
2513
$467 ﹤0.01%
189
-470
2514
$466 ﹤0.01%
2
-43
2515
$461 ﹤0.01%
+2
2516
$460 ﹤0.01%
50
2517
$459 ﹤0.01%
+13
2518
$449 ﹤0.01%
44
-74
2519
$446 ﹤0.01%
70
2520
$445 ﹤0.01%
62
2521
$445 ﹤0.01%
21
-11
2522
$441 ﹤0.01%
31
2523
$440 ﹤0.01%
+5
2524
$436 ﹤0.01%
5
2525
$436 ﹤0.01%
16
+2
99 100
101
102 103