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
676
$254K 0.01%
7,430
+989
677
$254K 0.01%
+9,971
678
$251K 0.01%
9,613
-215
679
$250K 0.01%
11,217
+2,016
680
$249K 0.01%
2,370
+9
681
$246K 0.01%
4,283
-44
682
$242K 0.01%
14,425
+1,325
683
$242K 0.01%
9,825
+5,147
684
$241K 0.01%
1,838
+1,755
685
$241K 0.01%
3,416
+184
686
$240K 0.01%
13,206
-726
687
$240K 0.01%
9,651
+5,031
688
$239K 0.01%
40,534
+1,537
689
$238K 0.01%
10,171
+1
690
$238K 0.01%
2,533
-276
691
$237K 0.01%
9,620
+5,294
692
$235K 0.01%
12,075
+8,500
693
$235K 0.01%
9,380
+399
694
$235K 0.01%
4,156
695
$234K 0.01%
703
+263
696
$233K 0.01%
9,731
+4,978
697
$232K 0.01%
7,541
698
$232K 0.01%
19,824
699
$231K 0.01%
2,500
+1,857
700
$229K 0.01%
1,331
-3,212
26 27
28
29 30