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
2626
$174 ﹤0.01%
6
2627
$171 ﹤0.01%
5
2628
$171 ﹤0.01%
25
2629
$171 ﹤0.01%
6
-310
2630
$170 ﹤0.01%
+103
2631
$168 ﹤0.01%
2
-3
2632
$160 ﹤0.01%
19
2633
$159 ﹤0.01%
6
-183
2634
$159 ﹤0.01%
2
2635
$158 ﹤0.01%
1
2636
$157 ﹤0.01%
12
2637
$156 ﹤0.01%
8
-33
2638
$156 ﹤0.01%
25
-90
2639
$154 ﹤0.01%
3
-27
2640
$153 ﹤0.01%
2
2641
$152 ﹤0.01%
13
-620
2642
$149 ﹤0.01%
10
2643
$145 ﹤0.01%
1
2644
$145 ﹤0.01%
165
2645
$144 ﹤0.01%
3
2646
$143 ﹤0.01%
3
-12
2647
$142 ﹤0.01%
82
2648
$140 ﹤0.01%
26
2649
$140 ﹤0.01%
23
2650
$139 ﹤0.01%
13
104 105
106
107 108