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
3126
– –
-77
3127
– –
-2
3128
– –
-13
3129
– –
-2
3130
– –
-5
3131
– –
-146
3132
– –
-3
3133
– –
-31
3134
– –
-11
3135
– –
-2
3136
– –
-551
3137
– –
-7
3138
– –
-41
3139
– –
-1,899
3140
– –
-55
3141
– –
-9
3142
– –
-9
3143
– –
-7
3144
– –
-34
3145
– –
-26
3146
– –
-31
3147
– –
-11
3148
– –
-11
3149
– –
-1,117
3150
– –
-74
124 125
126
127 128