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
801
$165K 0.01%
1,882
+800
802
$165K 0.01%
5,055
+3,964
803
$165K 0.01%
1,091
-5,230
804
$165K 0.01%
1,228
+1,081
805
$164K 0.01%
5,607
+320
806
$164K 0.01%
5,065
+616
807
$164K 0.01%
1,288
+13
808
$164K 0.01%
27,570
+733
809
$163K 0.01%
1,588
-69
810
$162K 0.01%
1,121
+1,003
811
$161K 0.01%
6,071
+895
812
$160K 0.01%
1,063
+187
813
$160K 0.01%
1,177
+6
814
$160K 0.01%
453
815
$159K 0.01%
2,057
+772
816
$159K 0.01%
4,021
+424
817
$159K 0.01%
1,034
+673
818
$159K 0.01%
2,004
-37
819
$159K 0.01%
6,892
820
$159K 0.01%
1,790
-1
821
$158K 0.01%
1,385
-24
822
$158K 0.01%
21,170
823
$158K 0.01%
3,877
+1,489
824
$157K 0.01%
1,171
+27
825
$157K 0.01%
1,580
-2
31 32
33
34 35