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
2701
$53 ﹤0.01%
1
2702
$51 ﹤0.01%
4
2703
$51 ﹤0.01%
3
2704
$44 ﹤0.01%
20
2705
$43 ﹤0.01%
5
-25
2706
$43 ﹤0.01%
+34
2707
$40 ﹤0.01%
+39
2708
$39 ﹤0.01%
4
-85
2709
$38 ﹤0.01%
6
2710
$35 ﹤0.01%
2
2711
$33 ﹤0.01%
16
-1,340
2712
$32 ﹤0.01%
5
2713
$29 ﹤0.01%
1
2714
$29 ﹤0.01%
7
2715
$28 ﹤0.01%
5
-275
2716
$27 ﹤0.01%
11
2717
$25 ﹤0.01%
3
2718
$25 ﹤0.01%
6
2719
– –
-425
2720
$23 ﹤0.01%
2
-39
2721
– –
-100
2722
$21 ﹤0.01%
1
2723
$20 ﹤0.01%
9
-109
2724
$17 ﹤0.01%
+1
2725
– –
0
107 108
109
110 111