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
476
$280K 0.02%
8,471
-1,188
477
$278K 0.02%
5,340
-33,950
478
$278K 0.02%
12,874
479
$278K 0.02%
+41,606
480
$276K 0.02%
5,537
-89
481
$276K 0.02%
6,861
+1,240
482
$276K 0.02%
8,487
-155
483
$275K 0.02%
+1,308
484
$275K 0.02%
+1,728
485
$275K 0.02%
3,641
-196
486
$275K 0.02%
5,636
-1,664
487
$273K 0.02%
10,686
-103
488
$273K 0.02%
9,937
-2,032
489
$271K 0.02%
2,379
+14
490
$270K 0.02%
6,407
+647
491
$269K 0.02%
5,879
+344
492
$267K 0.02%
11,738
493
$266K 0.02%
+4,623
494
$266K 0.02%
+5,777
495
$265K 0.02%
7,733
-1,480
496
$262K 0.02%
8,068
-34,240
497
$261K 0.02%
3,330
-10
498
$261K 0.02%
2,890
499
$260K 0.02%
3,601
+392
500
$258K 0.02%
+4,614
18 19
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