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
426
$708K 0.03%
4,878
-1,706
427
$708K 0.03%
3,327
-49
428
$699K 0.03%
10,117
+3,274
429
$697K 0.03%
+32,660
430
$694K 0.03%
63,537
+21,733
431
$692K 0.03%
2,805
+2,504
432
$691K 0.03%
+49,804
433
$691K 0.03%
11,552
+378
434
$689K 0.03%
3,495
+666
435
$671K 0.03%
1,788
+1,619
436
$664K 0.03%
12,829
+951
437
$663K 0.03%
15,044
-4,025
438
$660K 0.03%
13,883
+958
439
$658K 0.03%
7,011
-1,456
440
$658K 0.03%
2,006
+1,977
441
$657K 0.03%
+24,745
442
$656K 0.03%
13,117
+972
443
$654K 0.03%
4,923
-5,227
444
$654K 0.03%
2,095
+256
445
$652K 0.03%
27,904
+27,892
446
$651K 0.03%
13,282
+851
447
$650K 0.03%
4,072
+3,480
448
$650K 0.03%
13,530
+877
449
$648K 0.03%
12,081
+792
450
$648K 0.03%
12,935
+895
16 17
18
19 20