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
326
$588K 0.04%
+25,170
327
$588K 0.04%
12,007
+131
328
$583K 0.04%
9,473
+729
329
$574K 0.04%
11,459
-158
330
$564K 0.04%
9,641
+48
331
$563K 0.04%
2,684
-215
332
$555K 0.04%
1,830
-229
333
$555K 0.04%
7,139
-672
334
$545K 0.04%
4,764
-1,875
335
$544K 0.04%
11,046
-1,515
336
$537K 0.03%
14,639
+1,545
337
$536K 0.03%
2,698
+662
338
$535K 0.03%
12,793
-167
339
$532K 0.03%
14,532
+741
340
$530K 0.03%
5,342
-3,237
341
$523K 0.03%
1,987
-4,805
342
$520K 0.03%
8,013
-10,049
343
$514K 0.03%
13,445
-379
344
$511K 0.03%
4,937
+834
345
$508K 0.03%
7,010
+2,053
346
$507K 0.03%
7,735
-442
347
$504K 0.03%
142
+35
348
$503K 0.03%
13,173
+742
349
$503K 0.03%
+432
350
$502K 0.03%
12,379
+1,697
12 13
14
15 16