CA
CoreCap Advisors Portfolio holdings
AUM
$2.75B
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Holding
3,327
Top Buys
| 1 | +$28.8M | |
| 2 | +$11.4M | |
| 3 | +$6.73M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$27.9M | |
| 3 | +$15.9M | |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
Donaldson
DCI
$9.64B
| – | – |
-3
|
|
||
|
DESP
3327
DELISTED
Despegar.com
DESP
| – | – |
-27
|
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