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
276
$1.4M 0.06%
17,550
-159
277
$1.4M 0.06%
28,987
-9,181
278
$1.4M 0.06%
10,406
-2,488
279
$1.4M 0.06%
26,877
+2,456
280
$1.38M 0.06%
8,682
+451
281
$1.37M 0.06%
6,707
+1,302
282
$1.37M 0.06%
21,830
+6,544
283
$1.35M 0.05%
30,263
+854
284
$1.35M 0.05%
16,149
+2,431
285
$1.34M 0.05%
+29,037
286
$1.33M 0.05%
31,720
+372
287
$1.32M 0.05%
11,279
+296
288
$1.32M 0.05%
55,445
-293
289
$1.32M 0.05%
17,349
+646
290
$1.3M 0.05%
19,271
-578
291
$1.29M 0.05%
49,110
+7,855
292
$1.29M 0.05%
23,732
+2,865
293
$1.29M 0.05%
22,109
+501
294
$1.27M 0.05%
14,203
+279
295
$1.27M 0.05%
4,764
+3,719
296
$1.27M 0.05%
15,302
-2,688
297
$1.27M 0.05%
30,903
-6,892
298
$1.27M 0.05%
9,652
+1,202
299
$1.26M 0.05%
12,543
+806
300
$1.26M 0.05%
2,388
+1,178
10 11
12
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