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
2576
$274 ﹤0.01%
20
-84
2577
$274 ﹤0.01%
1
2578
$273 ﹤0.01%
14
2579
$267 ﹤0.01%
7
2580
$264 ﹤0.01%
200
2581
$262 ﹤0.01%
5
-9
2582
$260 ﹤0.01%
8
2583
$259 ﹤0.01%
7
2584
$256 ﹤0.01%
71
-57
2585
$256 ﹤0.01%
9
2586
$253 ﹤0.01%
115
2587
$253 ﹤0.01%
11
2588
$253 ﹤0.01%
2
-10
2589
$252 ﹤0.01%
16
-932
2590
$246 ﹤0.01%
3
+1
2591
$245 ﹤0.01%
20
2592
$242 ﹤0.01%
20
2593
$242 ﹤0.01%
11
2594
$238 ﹤0.01%
169
2595
$236 ﹤0.01%
63
2596
$235 ﹤0.01%
39
-93
2597
$233 ﹤0.01%
1
2598
$229 ﹤0.01%
5
2599
$228 ﹤0.01%
34
2600
$226 ﹤0.01%
18
102 103
104
105 106