CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$670K 0.04%
11,991
+1,317
302
$658K 0.04%
30,225
+12,907
303
$655K 0.04%
17,366
-629
304
$642K 0.04%
9,139
-3,285
305
$640K 0.04%
2,467
-229
306
$639K 0.04%
+904
307
$636K 0.04%
1,490
+454
308
$633K 0.04%
6,042
-63
309
$631K 0.04%
18,565
+2,038
310
$628K 0.04%
2,623
+263
311
$626K 0.04%
1,215
+690
312
$625K 0.04%
79,871
+801
313
$624K 0.04%
86,305
+5,995
314
$620K 0.04%
+11,244
315
$620K 0.04%
3,636
-17
316
$619K 0.04%
18,270
+973
317
$610K 0.04%
7,255
+1,524
318
$610K 0.04%
3,735
+823
319
$607K 0.04%
1,493
+793
320
$602K 0.04%
13,499
-61
321
$594K 0.04%
15,002
+675
322
$594K 0.04%
10,084
+3,072
323
$593K 0.04%
12,353
+1,383
324
$590K 0.04%
12,798
+560
325
$588K 0.04%
15,635
+750
11 12
13
14 15