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
326
$1.17M 0.05%
21,094
+115
327
$1.17M 0.05%
12,844
+11,906
328
$1.16M 0.05%
28,531
-79
329
$1.15M 0.05%
19,536
+1,850
330
$1.12M 0.05%
6,446
+156
331
$1.12M 0.05%
19,663
+11,995
332
$1.11M 0.04%
1,571
-63
333
$1.11M 0.04%
41,733
-4,184
334
$1.1M 0.04%
8,164
-254
335
$1.09M 0.04%
138,958
336
$1.08M 0.04%
14,462
+1,208
337
$1.06M 0.04%
8,916
-34
338
$1.05M 0.04%
4,528
+1,385
339
$1.05M 0.04%
2,097
+116
340
$1.05M 0.04%
18,522
-579
341
$1.04M 0.04%
10,427
-315
342
$1.03M 0.04%
31,116
-63,812
343
$1.03M 0.04%
11,336
+243
344
$1.02M 0.04%
13,640
-66
345
$1.02M 0.04%
1,942
+440
346
$1.01M 0.04%
8,208
-876
347
$1.01M 0.04%
2,885
+1,814
348
$1.01M 0.04%
4,145
+308
349
$1.01M 0.04%
4,055
-1,151
350
$996K 0.04%
20,324
-2,849
12 13
14
15 16