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
576
$120K 0.01%
20,810
577
$116K 0.01%
+13,100
578
$113K 0.01%
10,083
-2,537
579
$106K 0.01%
4,292
+2,000
580
$105K 0.01%
+25,065
581
$105K 0.01%
12,430
582
$105K 0.01%
11,000
-700
583
$104K 0.01%
19,690
584
$100K 0.01%
24,500
-5,000
585
$99.2K 0.01%
12,465
586
$95K 0.01%
18,200
587
$85.7K 0.01%
+19,882
588
$82.3K 0.01%
18,324
-1,081
589
$80.2K 0.01%
6,732
+625
590
$79.7K 0.01%
14,473
591
$74.8K ﹤0.01%
+10,460
592
$68.5K ﹤0.01%
13,491
+2,858
593
$64.7K ﹤0.01%
+10,800
594
$52.8K ﹤0.01%
16,863
595
$46.3K ﹤0.01%
10,230
596
$33K ﹤0.01%
+13,734
597
$28.2K ﹤0.01%
30,000
598
$24.4K ﹤0.01%
+250
599
$22.6K ﹤0.01%
13,758
600
$19.7K ﹤0.01%
+14
22 23
24
25 26