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
376
$881K 0.04%
3,574
-626
377
$880K 0.04%
3,178
-263
378
$880K 0.04%
17,695
+7,825
379
$871K 0.04%
4,834
+234
380
$871K 0.04%
8,063
-544
381
$871K 0.04%
28,836
-442,944
382
$869K 0.04%
24,259
+6,746
383
$869K 0.04%
3,617
-37
384
$863K 0.03%
4,490
+502
385
$850K 0.03%
15,154
+3,511
386
$845K 0.03%
8,085
-29
387
$843K 0.03%
18,187
-1,478
388
$838K 0.03%
14,823
+1,325
389
$831K 0.03%
17,029
-1,382
390
$819K 0.03%
17,696
-1,200
391
$814K 0.03%
6,844
-410
392
$811K 0.03%
10,911
+4,439
393
$811K 0.03%
6,776
-2,473
394
$810K 0.03%
7,301
+753
395
$809K 0.03%
16,340
+761
396
$809K 0.03%
3,951
+550
397
$808K 0.03%
8,967
-692
398
$805K 0.03%
4,151
+1,584
399
$800K 0.03%
7,584
+5,728
400
$798K 0.03%
15,867
+1,891
14 15
16
17 18