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
3226
– –
-307
3227
– –
-104
3228
– –
-2
3229
– –
-9
3230
– –
-1,549
3231
– –
-429
3232
– –
-1,075
3233
– –
-1,096
3234
– –
-2,234
3235
– –
-99
3236
– –
-8,729
3237
– –
-9
3238
– –
-534
3239
– –
-474
3240
– –
-19
3241
– –
-30
3242
– –
-212
3243
– –
-327
3244
– –
-15
3245
– –
-1
3246
– –
-2
3247
– –
-17
3248
– –
-9
3249
– –
-50
3250
– –
-41
128 129
130
131 132