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
401
$796K 0.03%
12,803
+2,232
402
$792K 0.03%
7,146
+5,879
403
$779K 0.03%
8,123
+805
404
$777K 0.03%
3,036
-63
405
$773K 0.03%
1,008
+651
406
$769K 0.03%
27,400
+26,852
407
$766K 0.03%
2,842
+407
408
$757K 0.03%
11,255
+197
409
$752K 0.03%
17,260
+1,233
410
$751K 0.03%
3,153
-3,061
411
$750K 0.03%
2,322
+243
412
$747K 0.03%
2,001
-12
413
$743K 0.03%
4,567
+467
414
$742K 0.03%
21,023
+19,869
415
$731K 0.03%
1,633
+156
416
$730K 0.03%
9,615
-429,198
417
$723K 0.03%
3,941
+350
418
$720K 0.03%
28,677
+2,792
419
$719K 0.03%
13,188
-472
420
$716K 0.03%
7,973
-1,733
421
$714K 0.03%
2,315
+1,434
422
$714K 0.03%
273
+251
423
$711K 0.03%
7,001
+69
424
$709K 0.03%
47,641
+865
425
$709K 0.03%
16,062
+2,848
15 16
17
18 19