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
2651
$135 ﹤0.01%
2
2652
$134 ﹤0.01%
+22
2653
$134 ﹤0.01%
6
-1
2654
$130 ﹤0.01%
+18
2655
$130 ﹤0.01%
1
2656
$128 ﹤0.01%
13
2657
$125 ﹤0.01%
5
2658
$124 ﹤0.01%
+20
2659
$119 ﹤0.01%
250
2660
$117 ﹤0.01%
8
2661
$117 ﹤0.01%
58
2662
$116 ﹤0.01%
17
2663
$115 ﹤0.01%
+3
2664
$110 ﹤0.01%
1
2665
$110 ﹤0.01%
7
2666
$109 ﹤0.01%
9
2667
$107 ﹤0.01%
7
+6
2668
– –
-1
2669
$107 ﹤0.01%
5
-462
2670
$104 ﹤0.01%
+4
2671
$101 ﹤0.01%
2
-1
2672
$99 ﹤0.01%
62
-1,641
2673
$97 ﹤0.01%
1
2674
$97 ﹤0.01%
3
2675
$97 ﹤0.01%
8
-15
105 106
107
108 109