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
51
$8.89M 0.36%
179,803
+3,918
52
$8.88M 0.36%
236,694
+20,687
53
$8.38M 0.34%
342,814
+36,273
54
$8.38M 0.34%
191,025
+15,150
55
$8.09M 0.33%
324,944
+26,557
56
$8.05M 0.32%
202,489
+104,039
57
$8.04M 0.32%
252,840
-6,825
58
$8M 0.32%
45,411
+5,052
59
$7.96M 0.32%
272,484
+5,290
60
$7.94M 0.32%
27,404
+1,472
61
$7.91M 0.32%
124,582
+19,453
62
$7.61M 0.31%
98,452
+7,444
63
$7.49M 0.3%
46,987
+1,188
64
$7.43M 0.3%
25,195
+2,298
65
$7.39M 0.3%
16,759
-11,670
66
$7.32M 0.29%
134,360
+3,983
67
$7.23M 0.29%
50,490
+21,302
68
$7.07M 0.28%
99,947
+2,738
69
$6.83M 0.28%
37,520
-2,835
70
$6.49M 0.26%
161,805
+6,205
71
$6.32M 0.25%
6,385
-389
72
$6.09M 0.25%
55,320
+2,620
73
$5.92M 0.24%
134,446
+2,171
74
$5.86M 0.24%
172,342
+7,821
75
$5.81M 0.23%
47,072
+2,669
1 2
3
4 5