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
26
$14.3M 0.57%
155,605
-44,184
27
$13.8M 0.55%
113,504
+2,216
28
$13.6M 0.55%
207,509
+4,884
29
$13.6M 0.55%
512,891
+29,996
30
$13.5M 0.54%
20,383
-212
31
$13.2M 0.53%
55,536
+3,317
32
$12.6M 0.51%
64,695
-14,893
33
$12.5M 0.5%
40,850
-738
34
$12.4M 0.5%
70,040
+5,782
35
$12.1M 0.49%
57,328
+5,222
36
$11.5M 0.46%
41,874
+5,935
37
$11.5M 0.46%
50,781
+28,751
38
$11.3M 0.45%
103,900
+16,751
39
$11.1M 0.45%
333,727
+194
40
$10.5M 0.42%
104,568
+18,017
41
$10.4M 0.42%
127,601
+7,630
42
$10.2M 0.41%
36,473
+1,527
43
$10M 0.4%
31,479
+767
44
$9.78M 0.39%
291,472
-8,749
45
$9.66M 0.39%
233,843
+117,167
46
$9.6M 0.39%
195,701
+19,229
47
$9.31M 0.37%
69,805
-4,696
48
$9.1M 0.37%
12,325
-836
49
$9.03M 0.36%
49,398
+1,689
50
$8.98M 0.36%
67,040
-3,470
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