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
2726
$13 ﹤0.01%
6
2727
$13 ﹤0.01%
4
2728
– –
-1
2729
$12 ﹤0.01%
4
-1,290
2730
– –
0
2731
$11 ﹤0.01%
3
2732
$10 ﹤0.01%
1
2733
$9 ﹤0.01%
8
2734
$8 ﹤0.01%
6
2735
$8 ﹤0.01%
+1
2736
$8 ﹤0.01%
200
2737
$6 ﹤0.01%
1
2738
– –
0
2739
$5 ﹤0.01%
4
2740
– –
0
2741
– –
-500
2742
– –
0
2743
$3 ﹤0.01%
1
2744
– –
0
2745
$3 ﹤0.01%
2
2746
– –
0
2747
– –
0
2748
$1 ﹤0.01%
30
2749
$1 ﹤0.01%
+1
2750
$1 ﹤0.01%
27
108 109
110
111 112