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
626
$309K 0.01%
7,460
-18,837
627
$308K 0.01%
544
-38
628
$308K 0.01%
3,879
+224
629
$308K 0.01%
6,808
-3
630
$308K 0.01%
6,000
-310
631
$307K 0.01%
757
-47
632
$307K 0.01%
1,710
-942
633
$306K 0.01%
10,114
+93
634
$303K 0.01%
915
-67
635
$300K 0.01%
6,654
-216,560
636
$298K 0.01%
4,648
-96
637
$296K 0.01%
3,016
-38
638
$296K 0.01%
1,798
+629
639
$296K 0.01%
28,113
+8,302
640
$296K 0.01%
5,876
-475
641
$296K 0.01%
949
-47
642
$295K 0.01%
3,375
-279
643
$295K 0.01%
24,100
-4,100
644
$295K 0.01%
4,947
+300
645
$295K 0.01%
5,608
+256
646
$288K 0.01%
5,062
-121
647
$287K 0.01%
20,656
+7,346
648
$284K 0.01%
23,265
+16,450
649
$283K 0.01%
2,454
+1,550
650
$283K 0.01%
18,815
-11,800
24 25
26
27 28