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
2676
$96 ﹤0.01%
+10
2677
$96 ﹤0.01%
+2
2678
$95 ﹤0.01%
2
2679
$91 ﹤0.01%
5
2680
$91 ﹤0.01%
41
2681
$90 ﹤0.01%
125
2682
$85 ﹤0.01%
21
2683
$79 ﹤0.01%
28
2684
$78 ﹤0.01%
+14
2685
$77 ﹤0.01%
2
2686
$76 ﹤0.01%
2
-1
2687
$76 ﹤0.01%
5
2688
$75 ﹤0.01%
13
2689
$72 ﹤0.01%
33
-45
2690
$71 ﹤0.01%
+12
2691
$69 ﹤0.01%
5
-4,476
2692
$69 ﹤0.01%
12
2693
$67 ﹤0.01%
90
2694
$65 ﹤0.01%
4
2695
$64 ﹤0.01%
10
2696
$60 ﹤0.01%
+3
2697
$56 ﹤0.01%
1
2698
$54 ﹤0.01%
5
-41
2699
$54 ﹤0.01%
2
2700
$53 ﹤0.01%
5
106 107
108
109 110