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
401
$367K 0.02%
3,383
-178
402
$366K 0.02%
6,167
+652
403
$366K 0.02%
+9,046
404
$365K 0.02%
2,039
+671
405
$364K 0.02%
1,906
-260
406
$363K 0.02%
56,899
+5,525
407
$359K 0.02%
6,141
-847
408
$354K 0.02%
2,555
+242
409
$353K 0.02%
14,844
-804
410
$353K 0.02%
+1,742
411
$353K 0.02%
9,963
-598
412
$352K 0.02%
31,999
+481
413
$351K 0.02%
3,267
+72
414
$350K 0.02%
2,744
-451
415
$349K 0.02%
9,560
+560
416
$349K 0.02%
345
417
$348K 0.02%
1,529
-94
418
$345K 0.02%
+11,789
419
$345K 0.02%
840
-27
420
$344K 0.02%
+1,540
421
$341K 0.02%
728
+233
422
$341K 0.02%
7,724
-1,777
423
$339K 0.02%
3,288
-868
424
$338K 0.02%
2,110
-18
425
$335K 0.02%
9,753
-569
15 16
17
18 19