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
2601
$224 ﹤0.01%
4
2602
$224 ﹤0.01%
55
2603
$222 ﹤0.01%
9
2604
$219 ﹤0.01%
8
-3
2605
$218 ﹤0.01%
4
-11
2606
$216 ﹤0.01%
9
-700
2607
$216 ﹤0.01%
2
2608
$214 ﹤0.01%
12
2609
$213 ﹤0.01%
+25
2610
$208 ﹤0.01%
2
-56
2611
$198 ﹤0.01%
2
-28
2612
$196 ﹤0.01%
2
2613
$194 ﹤0.01%
3
-11
2614
$194 ﹤0.01%
+4,800
2615
$193 ﹤0.01%
+9
2616
$192 ﹤0.01%
3
-8
2617
$192 ﹤0.01%
4
-16
2618
$190 ﹤0.01%
115
2619
$188 ﹤0.01%
28
2620
$187 ﹤0.01%
9
-65
2621
$187 ﹤0.01%
5
2622
$185 ﹤0.01%
4
2623
$183 ﹤0.01%
+6
2624
$181 ﹤0.01%
14
-20
2625
$180 ﹤0.01%
4
-619
103 104
105
106 107