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
551
$203K 0.01%
5,000
-83,574
552
$203K 0.01%
+4,599
553
$203K 0.01%
+5,037
554
$203K 0.01%
5,724
-1,379
555
$202K 0.01%
4,880
-81,695
556
$201K 0.01%
+5,181
557
$201K 0.01%
19,435
+3,095
558
$201K 0.01%
+5,329
559
$201K 0.01%
+3,244
560
$198K 0.01%
17,839
+7,004
561
$195K 0.01%
16,631
+1,350
562
$186K 0.01%
+12,000
563
$181K 0.01%
36,361
+406
564
$171K 0.01%
13,310
565
$165K 0.01%
40,220
566
$162K 0.01%
30,672
567
$155K 0.01%
12,218
-676
568
$152K 0.01%
+21,909
569
$150K 0.01%
22,085
-4,700
570
$144K 0.01%
20,200
+3,700
571
$144K 0.01%
16,991
-960
572
$137K 0.01%
12,425
+1,600
573
$136K 0.01%
11,570
-2,700
574
$134K 0.01%
16,192
+1,619
575
$125K 0.01%
13,811
+2,568
21 22
23
24 25