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
476
$585K 0.02%
9,071
-176
477
$585K 0.02%
5,809
+137
478
$584K 0.02%
19,045
+2,845
479
$583K 0.02%
9,743
-51
480
$582K 0.02%
5,843
+790
481
$574K 0.02%
2,696
+2,048
482
$574K 0.02%
6,440
-5,271
483
$572K 0.02%
11,280
-831
484
$570K 0.02%
1,411
+808
485
$567K 0.02%
5,729
+5,652
486
$565K 0.02%
1,377
-1,009
487
$563K 0.02%
27,496
+1,885
488
$563K 0.02%
+4,185
489
$563K 0.02%
6,242
-643
490
$559K 0.02%
10,551
-25,838
491
$558K 0.02%
20,653
-44
492
$554K 0.02%
26,464
+711
493
$547K 0.02%
10,211
+1,816
494
$542K 0.02%
17,671
+506
495
$539K 0.02%
22,965
+20,401
496
$539K 0.02%
1,977
-3,228
497
$538K 0.02%
11,446
+1,752
498
$535K 0.02%
10,273
+8,901
499
$530K 0.02%
25,613
-1,380
500
$529K 0.02%
11,633
-561
18 19
20
21 22