CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
3276
– –
-349
3277
– –
-250
3278
– –
-11
3279
– –
-24
3280
– –
-1,320
3281
– –
-2,415
3282
– –
-90
3283
– –
-39
3284
– –
-2,600
3285
– –
-2
3286
– –
-16
3287
– –
-3
3288
– –
-151
3289
– –
-23
3290
– –
-71
3291
– –
-4
3292
– –
-48
3293
– –
-227
3294
– –
-14
3295
– –
-201
3296
– –
-16
3297
– –
-1,577
3298
– –
-507
3299
– –
-2
3300
– –
-17
130 131
132
133 134