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
2526
$435 ﹤0.01%
+17
2527
$434 ﹤0.01%
+8
2528
$419 ﹤0.01%
+44
2529
$418 ﹤0.01%
58
2530
$413 ﹤0.01%
42
-33
2531
$408 ﹤0.01%
16
2532
$408 ﹤0.01%
1,022
+1,000
2533
$393 ﹤0.01%
+7
2534
$391 ﹤0.01%
10
+4
2535
$388 ﹤0.01%
12
+2
2536
$384 ﹤0.01%
16
-1
2537
$383 ﹤0.01%
38
2538
$380 ﹤0.01%
4
2539
$380 ﹤0.01%
5
-158
2540
$372 ﹤0.01%
305
-18
2541
$372 ﹤0.01%
+196
2542
$370 ﹤0.01%
88
2543
$368 ﹤0.01%
50
2544
$360 ﹤0.01%
4
-16
2545
$358 ﹤0.01%
200
2546
$350 ﹤0.01%
5
-18
2547
$344 ﹤0.01%
+61
2548
$343 ﹤0.01%
4
2549
$342 ﹤0.01%
3
-212
2550
$341 ﹤0.01%
129
100 101
102
103 104