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
751
$193K 0.01%
6,676
-98
752
$192K 0.01%
9,467
+734
753
$191K 0.01%
12,000
-1,300
754
$190K 0.01%
5,009
-9,454
755
$190K 0.01%
+5,500
756
$190K 0.01%
3,883
+189
757
$189K 0.01%
3,169
758
$188K 0.01%
2,210
+112
759
$187K 0.01%
4,553
-252
760
$187K 0.01%
6,779
-46,466
761
$187K 0.01%
701
-21
762
$185K 0.01%
1,876
-30
763
$183K 0.01%
644
+34
764
$183K 0.01%
38,144
-2,371
765
$182K 0.01%
4,529
+2,789
766
$182K 0.01%
579
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767
$182K 0.01%
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768
$182K 0.01%
2,621
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769
$181K 0.01%
466
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770
$181K 0.01%
5,397
-129
771
$181K 0.01%
+4,175
772
$181K 0.01%
4,490
+1,265
773
$180K 0.01%
16,100
-2,500
774
$180K 0.01%
5,762
775
$178K 0.01%
1,398
-236
29 30
31
32 33