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
3051
– –
-51
3052
– –
-71
3053
– –
-50
3054
– –
-92
3055
– –
-184
3056
– –
-194
3057
– –
-60
3058
– –
-70
3059
– –
-32
3060
– –
-171
3061
– –
-525
3062
– –
-698
3063
– –
-45
3064
– –
-1,748
3065
– –
-28
3066
– –
-3
3067
– –
-497
3068
– –
-6
3069
– –
-31
3070
– –
-250
3071
– –
-143
3072
– –
-16
3073
– –
-28
3074
– –
-21
3075
– –
-11
121 122
123
124 125