CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.07%
20,261
-192
252
$1.04M 0.07%
4,001
-3,754
253
$1.03M 0.07%
11,623
-72
254
$1.02M 0.07%
16,730
-83
255
$1.01M 0.07%
20,477
-12
256
$1.01M 0.07%
22,047
+4,372
257
$996K 0.06%
15,607
-1,568
258
$970K 0.06%
3,737
+859
259
$928K 0.06%
9,003
-242
260
$924K 0.06%
6,183
-372
261
$924K 0.06%
30,519
+4,077
262
$907K 0.06%
54,064
-90
263
$887K 0.06%
49,417
-1,782
264
$886K 0.06%
44,768
-1,500
265
$861K 0.06%
24,106
+2,159
266
$857K 0.06%
20,683
+961
267
$835K 0.05%
+29,234
268
$827K 0.05%
7,587
-14,051
269
$811K 0.05%
18,241
+2,364
270
$807K 0.05%
18,958
-31
271
$805K 0.05%
1,385
+622
272
$800K 0.05%
7,382
-2,140
273
$791K 0.05%
6,538
+628
274
$780K 0.05%
3,301
-183
275
$780K 0.05%
5,798
+446
9 10
11
12 13