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
826
$157K 0.01%
3,873
-154
827
$156K 0.01%
2,415
+37
828
$156K 0.01%
3,251
-40
829
$156K 0.01%
12,900
+1,700
830
$156K 0.01%
531
-21
831
$155K 0.01%
310
-28
832
$155K 0.01%
1,370
-658
833
$155K 0.01%
6,544
+335
834
$154K 0.01%
46,787
+2,000
835
$154K 0.01%
9,231
+1,545
836
$154K 0.01%
13,127
+198
837
$153K 0.01%
3,001
+978
838
$153K 0.01%
1,394
-389
839
$152K 0.01%
5,088
-324
840
$152K 0.01%
4,121
+994
841
$151K 0.01%
15,425
+42
842
$150K 0.01%
6,068
+5,711
843
$149K 0.01%
5,279
+1,457
844
$149K 0.01%
+1,500
845
$148K 0.01%
513
+351
846
$148K 0.01%
5,796
-801
847
$147K 0.01%
4,298
848
$146K 0.01%
+3,105
849
$145K 0.01%
2,380
850
$145K 0.01%
+4,189
32 33
34
35 36