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
701
$229K 0.01%
4,152
-72
702
$226K 0.01%
300
+282
703
$226K 0.01%
5,763
+81
704
$225K 0.01%
1,371
+80
705
$225K 0.01%
7,972
706
$224K 0.01%
5,980
-26
707
$224K 0.01%
37,363
+11,968
708
$224K 0.01%
10,743
-1,015
709
$223K 0.01%
919
-5,687
710
$221K 0.01%
2,917
-30
711
$221K 0.01%
896
-110
712
$221K 0.01%
1,825
+475
713
$220K 0.01%
4,714
+4,400
714
$220K 0.01%
2,525
-249
715
$218K 0.01%
2,423
+154
716
$217K 0.01%
497
-24
717
$215K 0.01%
7,213
+3,330
718
$213K 0.01%
33,247
-2,500
719
$213K 0.01%
736
-238
720
$212K 0.01%
5,052
+1,265
721
$212K 0.01%
5,220
722
$212K 0.01%
2,541
+307
723
$212K 0.01%
628
+625
724
$211K 0.01%
1,969
-21,322
725
$211K 0.01%
4,963
+2,007
27 28
29
30 31