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
351
$995K 0.04%
24,124
-56
352
$992K 0.04%
1,107
+107
353
$989K 0.04%
21,483
-1,565
354
$986K 0.04%
5,296
+4,084
355
$983K 0.04%
9,913
+2,465
356
$983K 0.04%
1,341
+917
357
$977K 0.04%
5,177
+1,164
358
$975K 0.04%
168
+28
359
$972K 0.04%
19,628
+633
360
$966K 0.04%
3,585
-1,742
361
$962K 0.04%
1,891
+48
362
$946K 0.04%
49,863
-4,548
363
$944K 0.04%
6,787
+955
364
$938K 0.04%
35,597
+8,013
365
$930K 0.04%
37,621
+9,206
366
$925K 0.04%
14,837
-2,331
367
$924K 0.04%
4,427
+1,239
368
$922K 0.04%
1,170
+799
369
$920K 0.04%
29,181
-3,420
370
$908K 0.04%
9,885
-121
371
$901K 0.04%
19,517
-1,079
372
$899K 0.04%
2,118
-515
373
$889K 0.04%
3,886
+382
374
$887K 0.04%
10,626
+266
375
$885K 0.04%
2,521
+1,079
13 14
15
16 17