CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

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
301
$1.26M 0.05%
31,565
+3,143
302
$1.26M 0.05%
15,909
+1,791
303
$1.26M 0.05%
16,863
+814
304
$1.25M 0.05%
4,114
+1,370
305
$1.25M 0.05%
29,440
+1,306
306
$1.25M 0.05%
2,301
+426
307
$1.24M 0.05%
13,077
+12,122
308
$1.23M 0.05%
37,764
+7,136
309
$1.23M 0.05%
5,174
+785
310
$1.23M 0.05%
12,224
+1,373
311
$1.22M 0.05%
61,867
+250
312
$1.22M 0.05%
28,126
+5,059
313
$1.21M 0.05%
37,845
+225
314
$1.21M 0.05%
12,982
+1,151
315
$1.2M 0.05%
24,451
+11,780
316
$1.2M 0.05%
46,844
-382
317
$1.19M 0.05%
40,780
+10,682
318
$1.19M 0.05%
15,006
+1,435
319
$1.19M 0.05%
5,329
+4,135
320
$1.19M 0.05%
5,236
+1,528
321
$1.18M 0.05%
4,059
+276
322
$1.18M 0.05%
12,978
+11,947
323
$1.18M 0.05%
11,671
+2,800
324
$1.17M 0.05%
34,365
-900
325
$1.17M 0.05%
6,236
+938
11 12
13
14 15