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
526
$468K 0.02%
5,103
-3,343
527
$467K 0.02%
11,049
528
$465K 0.02%
11,947
+358
529
$464K 0.02%
10,200
+4,700
530
$461K 0.02%
9,374
+720
531
$453K 0.02%
17,693
-122
532
$446K 0.02%
3,476
+2,104
533
$446K 0.02%
1,991
+1,839
534
$444K 0.02%
9,035
-1,616
535
$439K 0.02%
9,107
+1,918
536
$437K 0.02%
1,976
+34
537
$434K 0.02%
417
-579
538
$433K 0.02%
6,789
-142
539
$432K 0.02%
26,872
+5,114
540
$426K 0.02%
16,113
+1,461
541
$426K 0.02%
582
+194
542
$424K 0.02%
1,486
-12
543
$424K 0.02%
73,066
-1,400
544
$422K 0.02%
51,956
+9,270
545
$422K 0.02%
5,083
-143
546
$416K 0.02%
9,202
-1,534
547
$409K 0.02%
765
-282
548
$406K 0.02%
5,470
-164
549
$405K 0.02%
1,294
-2,745
550
$401K 0.02%
4,406
-34
20 21
22
23 24