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
501
$256K 0.02%
11,084
-7,856
502
$256K 0.02%
12,369
+412
503
$254K 0.02%
5,774
-56
504
$253K 0.02%
3,342
-97
505
$253K 0.02%
+1,903
506
$251K 0.02%
15,515
+2,000
507
$250K 0.02%
+5,327
508
$249K 0.02%
3,533
-656
509
$247K 0.02%
3,773
-268
510
$246K 0.02%
8,081
-182
511
$245K 0.02%
4,965
-190
512
$244K 0.02%
+3,133
513
$244K 0.02%
2,873
-783
514
$243K 0.02%
1,867
+455
515
$241K 0.02%
3,057
+186
516
$241K 0.02%
1,904
+1
517
$239K 0.02%
1,096
+22
518
$239K 0.02%
+2,521
519
$233K 0.02%
+8,006
520
$231K 0.01%
2,768
-2,160
521
$229K 0.01%
3,579
-171
522
$227K 0.01%
1,373
-396
523
$227K 0.01%
19,794
+482
524
$226K 0.01%
+5,206
525
$225K 0.01%
+357
19 20
21
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