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
426
$333K 0.02%
3,902
-2,457
427
$331K 0.02%
51,185
428
$329K 0.02%
14,271
-1,397
429
$325K 0.02%
+2,506
430
$324K 0.02%
6,742
-1,416
431
$320K 0.02%
+5,792
432
$320K 0.02%
+5,122
433
$319K 0.02%
12,458
-12
434
$319K 0.02%
+6,502
435
$319K 0.02%
4,152
-100
436
$318K 0.02%
3,147
+260
437
$317K 0.02%
+2,089
438
$315K 0.02%
3,353
+142
439
$315K 0.02%
2,273
-75
440
$314K 0.02%
+23,052
441
$313K 0.02%
+2,170
442
$312K 0.02%
9,729
+475
443
$312K 0.02%
5,689
-597
444
$311K 0.02%
+1,790
445
$311K 0.02%
2,336
-142
446
$311K 0.02%
612
-318
447
$306K 0.02%
906
-3,197
448
$305K 0.02%
+1,000
449
$305K 0.02%
5,168
-390
450
$304K 0.02%
5,322
+420
16 17
18
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