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
601
$327K 0.01%
6,472
-87,506
602
$327K 0.01%
8,457
-134
603
$327K 0.01%
9,290
+140
604
$325K 0.01%
8,794
-99
605
$324K 0.01%
12,352
+1,602
606
$323K 0.01%
7,134
+151
607
$323K 0.01%
8,590
-111
608
$323K 0.01%
3,317
-265
609
$321K 0.01%
2,266
+1,670
610
$320K 0.01%
8,001
-107
611
$319K 0.01%
7,696
+1,046
612
$317K 0.01%
2,235
-23,438
613
$317K 0.01%
2,225
-203
614
$317K 0.01%
8,636
-81
615
$317K 0.01%
8,127
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616
$316K 0.01%
8,070
-111
617
$316K 0.01%
8,661
-83
618
$316K 0.01%
8,093
-95
619
$313K 0.01%
4,404
+537
620
$313K 0.01%
666
+40
621
$312K 0.01%
1,515
-3,895
622
$311K 0.01%
3,821
+1,630
623
$311K 0.01%
1,599
+70
624
$310K 0.01%
3,195
-84
625
$309K 0.01%
8,077
-100
23 24
25
26 27