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
451
$648K 0.03%
12,364
+760
452
$648K 0.03%
13,885
+896
453
$647K 0.03%
14,452
+1,003
454
$647K 0.03%
8,810
-3,730
455
$642K 0.03%
1,442
+641
456
$641K 0.03%
15,184
+932
457
$639K 0.03%
8,534
-1,470
458
$636K 0.03%
14,173
+938
459
$634K 0.03%
42,700
-1,358
460
$624K 0.03%
2,698
+2,651
461
$621K 0.03%
13,184
-721
462
$617K 0.02%
10,365
-192
463
$617K 0.02%
26,150
+1,830
464
$612K 0.02%
15,676
+4,268
465
$612K 0.02%
13,939
-1,006
466
$611K 0.02%
13,906
+5,564
467
$608K 0.02%
13,541
-577
468
$607K 0.02%
14,200
-4
469
$603K 0.02%
25,485
+25,216
470
$603K 0.02%
5,106
-1,094
471
$601K 0.02%
13,137
+6,293
472
$594K 0.02%
27,381
-6,861
473
$591K 0.02%
+20,479
474
$589K 0.02%
10,922
-242
475
$587K 0.02%
13,410
+431
17 18
19
20 21