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
2551
$340 ﹤0.01%
1
2552
$340 ﹤0.01%
27
2553
$338 ﹤0.01%
10
2554
$337 ﹤0.01%
22
2555
$337 ﹤0.01%
+4
2556
$333 ﹤0.01%
+12
2557
$327 ﹤0.01%
5
2558
$326 ﹤0.01%
28
2559
$326 ﹤0.01%
6
-22
2560
$325 ﹤0.01%
4
-5
2561
$321 ﹤0.01%
80
2562
$319 ﹤0.01%
+11
2563
$317 ﹤0.01%
70
2564
$314 ﹤0.01%
13
2565
$308 ﹤0.01%
5
2566
$299 ﹤0.01%
32
2567
$288 ﹤0.01%
5
2568
$287 ﹤0.01%
38
2569
$287 ﹤0.01%
16
2570
$286 ﹤0.01%
3
2571
$286 ﹤0.01%
28
2572
$280 ﹤0.01%
3
-47
2573
$279 ﹤0.01%
100
2574
$279 ﹤0.01%
9
2575
$275 ﹤0.01%
71
101 102
103
104 105