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
526
$225K 0.01%
+8,404
527
$224K 0.01%
8,824
-9,586
528
$222K 0.01%
2,737
+77
529
$222K 0.01%
4,385
-1,085
530
$220K 0.01%
16,288
+5,750
531
$217K 0.01%
4,937
-906
532
$216K 0.01%
15,024
+597
533
$216K 0.01%
3,731
-389
534
$216K 0.01%
8,274
-250
535
$216K 0.01%
2,947
-179
536
$214K 0.01%
+5,203
537
$212K 0.01%
+9,452
538
$210K 0.01%
+1,119
539
$209K 0.01%
+4,548
540
$209K 0.01%
2,697
-6,063
541
$208K 0.01%
+4,751
542
$207K 0.01%
+5,203
543
$207K 0.01%
33,247
544
$206K 0.01%
+5,292
545
$205K 0.01%
+4,929
546
$205K 0.01%
+5,869
547
$204K 0.01%
4,792
-80,184
548
$204K 0.01%
+5,374
549
$204K 0.01%
+1,118
550
$204K 0.01%
4,788
-78,919
20 21
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