CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
26
$11.9M 0.77%
51,016
-648
27
$11.5M 0.74%
30,637
+2,049
28
$11M 0.71%
197,850
+2,285
29
$10.9M 0.7%
227,858
+3,647
30
$10.7M 0.69%
215,330
-33,190
31
$10.4M 0.67%
+385,232
32
$10.2M 0.66%
108,537
-7,343
33
$10.1M 0.65%
488,580
+79,952
34
$9.96M 0.64%
191,493
+30,144
35
$9.86M 0.64%
20,370
+195
36
$9.4M 0.61%
223,974
+47,799
37
$8.86M 0.57%
93,558
+1,269
38
$8.78M 0.57%
302,249
+12,828
39
$8.5M 0.55%
50,438
+35,707
40
$8.29M 0.54%
90,666
-79,258
41
$7.99M 0.52%
80,550
-1,248
42
$7.8M 0.5%
+100,796
43
$7.05M 0.46%
65,103
+254
44
$6.97M 0.45%
170,447
+2,829
45
$6.92M 0.45%
279,796
+3,203
46
$6.59M 0.43%
61,287
-2,389
47
$6.58M 0.43%
90,608
+8,958
48
$6.4M 0.41%
33,462
+2,688
49
$6.32M 0.41%
153,651
+4,085
50
$6.24M 0.4%
+228,460
1
2
3 4 5