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
3101
– –
-45
3102
– –
-34
3103
– –
-786
3104
– –
-482
3105
– –
-4
3106
– –
-1,032
3107
– –
-110
3108
– –
-11
3109
– –
-6
3110
– –
-1,000
3111
– –
-354
3112
– –
-16
3113
$0 ﹤0.01%
30
3114
– –
-95
3115
– –
-24
3116
– –
-2
3117
– –
-70
3118
– –
-20
3119
– –
-1,200
3120
– –
-3
3121
– –
-16
3122
– –
-64
3123
– –
-1
3124
– –
-32
3125
– –
-3
123 124
125
126 127