CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$28.4M
2
+$9.59M
3
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

1
+$31.7M
2
+$27.4M
3
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

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
2751
$1 ﹤0.01%
+8
2752
– –
-5
2753
– –
-13
2754
– –
-8
2755
– –
-29
2756
– –
-33
2757
– –
-634
2758
– –
-38
2759
– –
-107
2760
– –
-42
2761
– –
-27
2762
– –
-166
2763
– –
-11
2764
– –
-11
2765
– –
-280
2766
– –
-93
2767
– –
-127
2768
– –
-755
2769
– –
-32
2770
– –
-25
2771
– –
-17
2772
– –
-504
2773
– –
-4
2774
– –
-101
2775
– –
-479
109 110
111
112 113