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
3176
– –
-9
3177
– –
-20
3178
– –
-41
3179
– –
-9
3180
– –
-2
3181
– –
-346
3182
– –
-17
3183
– –
-87
3184
– –
-3
3185
– –
-226
3186
– –
-18
3187
– –
-256
3188
– –
-170
3189
– –
-128
3190
– –
-64
3191
– –
-12
3192
– –
-13
3193
– –
-771
3194
– –
-2
3195
– –
-760
3196
– –
-730
3197
– –
-6
3198
– –
-31
3199
– –
-33
3200
– –
-21
126 127
128
129 130