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
451
$303K 0.02%
+4,829
452
$303K 0.02%
14,715
+2,852
453
$300K 0.02%
+2,978
454
$299K 0.02%
+6,825
455
$299K 0.02%
5,282
-350
456
$299K 0.02%
+3,463
457
$299K 0.02%
1,157
-3
458
$298K 0.02%
+6,343
459
$297K 0.02%
+3,268
460
$297K 0.02%
5,701
-258
461
$295K 0.02%
9,012
-422
462
$295K 0.02%
3,062
-28,760
463
$295K 0.02%
16,342
-681
464
$294K 0.02%
4,318
465
$291K 0.02%
4,384
-124
466
$291K 0.02%
4,144
-461
467
$288K 0.02%
+605
468
$288K 0.02%
6,833
-463
469
$287K 0.02%
12,845
-178,963
470
$285K 0.02%
+558
471
$284K 0.02%
+7,709
472
$284K 0.02%
+3,737
473
$284K 0.02%
6,660
+1,075
474
$283K 0.02%
534
+2
475
$283K 0.02%
1,328
-362
17 18
19
20 21