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
551
$398K 0.02%
3,290
+662
552
$397K 0.02%
495
-36
553
$396K 0.02%
4,938
-2,155
554
$393K 0.02%
2,148
-50
555
$392K 0.02%
11,373
-43
556
$388K 0.02%
4,248
+147
557
$383K 0.02%
11,603
+6,353
558
$383K 0.02%
2,304
-341
559
$379K 0.02%
2,510
-42
560
$378K 0.02%
2,683
-183
561
$378K 0.02%
8,387
+55
562
$374K 0.02%
6,445
+5,803
563
$372K 0.02%
5,114
-208
564
$369K 0.01%
33,465
+14,212
565
$368K 0.01%
9,370
-2,860
566
$367K 0.01%
12,568
-954,252
567
$366K 0.01%
5,384
-630
568
$366K 0.01%
3,757
+2,312
569
$365K 0.01%
32,345
+8,042
570
$365K 0.01%
43,145
-5,696
571
$365K 0.01%
8,641
+2,296
572
$364K 0.01%
1,331
-3,036
573
$363K 0.01%
11,368
574
$360K 0.01%
5,299
+206
575
$359K 0.01%
4,819
-182
21 22
23
24 25