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
576
$358K 0.01%
16,000
-4,698
577
$356K 0.01%
6,689
-298,403
578
$355K 0.01%
+5,301
579
$355K 0.01%
14,655
+1,020
580
$353K 0.01%
16,484
+8,017
581
$351K 0.01%
9,841
-3,179
582
$350K 0.01%
6,859
+462
583
$348K 0.01%
23,000
+8,000
584
$346K 0.01%
22,079
+7,710
585
$346K 0.01%
1,775
-459
586
$345K 0.01%
2,870
-961
587
$342K 0.01%
1,834
-162
588
$342K 0.01%
5,352
-65
589
$339K 0.01%
4,106
+31
590
$339K 0.01%
7,598
-78
591
$337K 0.01%
6,020
-331
592
$334K 0.01%
7,562
-52
593
$334K 0.01%
5,430
+405
594
$334K 0.01%
7,657
+11
595
$333K 0.01%
10,520
-108
596
$332K 0.01%
13,063
-2,129
597
$332K 0.01%
1,762
+28
598
$332K 0.01%
9,083
+51
599
$331K 0.01%
945
+238
600
$330K 0.01%
2,114
+1,064
22 23
24
25 26