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
2851
– –
-13
2852
– –
-59
2853
– –
-15
2854
– –
-3
2855
– –
-1,251
2856
– –
-393
2857
– –
-249
2858
– –
-15
2859
– –
-9
2860
– –
-50
2861
– –
-41
2862
– –
-185
2863
– –
-30
2864
– –
-166
2865
– –
-254
2866
– –
-100
2867
– –
-400
2868
– –
-7
2869
– –
-11
2870
– –
-18
2871
– –
-4,300
2872
– –
-123
2873
– –
-856
2874
– –
-16
2875
– –
-57
113 114
115
116 117