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
651
$280K 0.01%
12,764
-609
652
$279K 0.01%
3,022
-304
653
$278K 0.01%
10,759
+5,403
654
$276K 0.01%
4,008
-365
655
$275K 0.01%
3,907
+1,057
656
$274K 0.01%
7,687
+4,900
657
$271K 0.01%
2,146
658
$268K 0.01%
42,125
659
$268K 0.01%
+5,332
660
$268K 0.01%
2,794
-1,612
661
$268K 0.01%
4,933
+60
662
$267K 0.01%
30,185
+37
663
$266K 0.01%
3,253
+363
664
$265K 0.01%
3,180
+19
665
$265K 0.01%
275,642
+131,942
666
$265K 0.01%
3,720
-71
667
$264K 0.01%
11,466
-1,747
668
$263K 0.01%
10,182
+667
669
$263K 0.01%
22,146
+21,797
670
$262K 0.01%
12,089
+20
671
$262K 0.01%
5,318
-1,894
672
$262K 0.01%
2,342
+2
673
$260K 0.01%
3,618
+1,059
674
$259K 0.01%
2,464
+1,980
675
$258K 0.01%
3,241
+399
25 26
27
28 29