CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.81%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.11% |
