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
351
$501K 0.03%
3,376
-85
352
$499K 0.03%
837
-2,828
353
$499K 0.03%
1,639
+10
354
$499K 0.03%
2,853
-3,096
355
$498K 0.03%
1,245
+308
356
$493K 0.03%
2,887
+561
357
$486K 0.03%
6,936
-550
358
$484K 0.03%
2,002
+528
359
$483K 0.03%
9,606
-193,829
360
$482K 0.03%
6,993
-128
361
$481K 0.03%
1,606
-43
362
$472K 0.03%
+3,204
363
$468K 0.03%
3,133
-92
364
$468K 0.03%
4,282
-369
365
$468K 0.03%
4,911
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366
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1,680
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367
$454K 0.03%
2,833
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368
$449K 0.03%
35,070
+4,283
369
$445K 0.03%
+15,742
370
$444K 0.03%
31,893
-3,837
371
$439K 0.03%
6,451
-190
372
$435K 0.03%
5,357
+451
373
$429K 0.03%
10,765
-523
374
$427K 0.03%
+1,217
375
$425K 0.03%
1,758
-39
13 14
15
16 17