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
276
$780K 0.05%
9,922
-98
277
$779K 0.05%
14,224
+156
278
$769K 0.05%
7,294
-667
279
$767K 0.05%
+21,385
280
$765K 0.05%
19,877
+1,368
281
$755K 0.05%
6,567
+561
282
$749K 0.05%
7,106
-1,671
283
$743K 0.05%
19,429
+2,582
284
$741K 0.05%
7,720
+62
285
$738K 0.05%
17,468
+3,296
286
$734K 0.05%
7,201
+434
287
$731K 0.05%
3,386
+8
288
$730K 0.05%
17,503
+252
289
$726K 0.05%
25,155
-615
290
$726K 0.05%
17,530
+2,510
291
$725K 0.05%
10,920
-441
292
$717K 0.05%
13,013
+560
293
$716K 0.05%
13,777
-10,868
294
$706K 0.05%
8,855
+975
295
$696K 0.04%
7,339
-392
296
$686K 0.04%
7,073
+205
297
$684K 0.04%
12,184
+2,142
298
$676K 0.04%
4,932
-16,276
299
$672K 0.04%
3,828
-49
300
$670K 0.04%
19,323
-34,484
10 11
12
13 14