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
376
$424K 0.03%
8,852
+2,585
377
$423K 0.03%
913
-94
378
$422K 0.03%
51,331
-6,200
379
$415K 0.03%
2,875
+878
380
$412K 0.03%
4,068
-22
381
$411K 0.03%
2,654
-611
382
$408K 0.03%
7,790
-371
383
$404K 0.03%
4,440
-209
384
$402K 0.03%
14,042
+2,112
385
$402K 0.03%
9,568
-28
386
$399K 0.03%
5,797
+1,714
387
$394K 0.03%
2,774
-452
388
$393K 0.03%
4,321
-4
389
$390K 0.03%
7,609
+1,944
390
$388K 0.03%
9,644
+1,768
391
$388K 0.03%
23,314
+4,102
392
$387K 0.03%
467
+53
393
$385K 0.02%
12,592
+3,211
394
$382K 0.02%
5,979
+2,271
395
$380K 0.02%
8,789
+3,539
396
$377K 0.02%
8,712
-176
397
$375K 0.02%
1,704
+6
398
$373K 0.02%
+846
399
$368K 0.02%
2,117
-95
400
$368K 0.02%
5,103
-231
14 15
16
17 18