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
726
$211K 0.01%
1,283
-424
727
$210K 0.01%
1,702
-14,318
728
$210K 0.01%
3,349
+1,103
729
$209K 0.01%
14,720
-847
730
$209K 0.01%
18,475
+361
731
$208K 0.01%
1,245
732
$207K 0.01%
7,676
-1,111
733
$207K 0.01%
114,880
+58,400
734
$207K 0.01%
1,393
-2
735
$206K 0.01%
15,281
-3,300
736
$206K 0.01%
9,111
-979
737
$205K 0.01%
4,048
+1,491
738
$205K 0.01%
7,406
+501
739
$205K 0.01%
11,132
+959
740
$203K 0.01%
14,305
+3,243
741
$203K 0.01%
11,645
-1,655
742
$203K 0.01%
5,604
-500
743
$202K 0.01%
2,387
-172
744
$201K 0.01%
26,471
+22,726
745
$198K 0.01%
2,466
-5
746
$196K 0.01%
3,094
-159
747
$196K 0.01%
482
+245
748
$195K 0.01%
8,340
749
$194K 0.01%
3,092
-35
750
$193K 0.01%
2,411
-77
28 29
30
31 32