CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.4%
41,763
+4,755
52
$6.16M 0.4%
24,808
+931
53
$6.09M 0.39%
55,055
+1,709
54
$5.91M 0.38%
59,782
-9,554
55
$5.91M 0.38%
151,097
+6,421
56
$5.77M 0.37%
159,433
+28,746
57
$5.55M 0.36%
56,036
+14,927
58
$5.52M 0.36%
109,360
-3,020
59
$5.5M 0.36%
37,552
+7,117
60
$5.31M 0.34%
104,077
+6,187
61
$5.2M 0.34%
47,241
-29,447
62
$4.94M 0.32%
+185,757
63
$4.84M 0.31%
27,095
+3,119
64
$4.77M 0.31%
30,257
+12,194
65
$4.51M 0.29%
60,472
-69
66
$4.5M 0.29%
82,931
+49,618
67
$4.46M 0.29%
42,553
+2,039
68
$4.36M 0.28%
106,532
+2,548
69
$4.29M 0.28%
6,492
+1,811
70
$4.18M 0.27%
54,695
+16,348
71
$4.16M 0.27%
28,263
+1,249
72
$4.11M 0.27%
46,173
-4,446
73
$4.08M 0.26%
28,941
+10,459
74
$4.07M 0.26%
122,057
-7,518
75
$4.02M 0.26%
106,943
-3,272
1 2
3
4 5