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
501
$525K 0.02%
1,123
-861
502
$522K 0.02%
4,907
+496
503
$521K 0.02%
3,389
-66
504
$521K 0.02%
+20,064
505
$520K 0.02%
10,425
+9,925
506
$520K 0.02%
4,473
+102
507
$519K 0.02%
968
+909
508
$517K 0.02%
5,752
-211
509
$513K 0.02%
3,813
+142
510
$509K 0.02%
7,372
+809
511
$508K 0.02%
3,850
-985
512
$505K 0.02%
9,700
+1,839
513
$504K 0.02%
1,390
-215
514
$501K 0.02%
9,803
+8,535
515
$497K 0.02%
6,199
+6
516
$496K 0.02%
6,656
+6,391
517
$493K 0.02%
3,652
+207
518
$488K 0.02%
18,283
-517
519
$487K 0.02%
9,691
+2,182
520
$486K 0.02%
5,705
+398
521
$483K 0.02%
5,250
+65
522
$480K 0.02%
4,754
+33
523
$473K 0.02%
4,803
+35
524
$471K 0.02%
19,599
-1,965
525
$470K 0.02%
12,085
+5,456
19 20
21
22 23