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
851
$145K 0.01%
7,414
-1
852
$145K 0.01%
1,523
+1,135
853
$144K 0.01%
+5,197
854
$143K 0.01%
+2,358
855
$143K 0.01%
479
-45
856
$143K 0.01%
1,166
-425
857
$143K 0.01%
16,700
-17,500
858
$143K 0.01%
10,000
-5,700
859
$142K 0.01%
1,980
-87
860
$141K 0.01%
564
-5
861
$141K 0.01%
8,401
+1,632
862
$140K 0.01%
5,715
+4,366
863
$140K 0.01%
3,253
-49
864
$140K 0.01%
3,902
+2,902
865
$139K 0.01%
1,809
-3
866
$139K 0.01%
3,152
-145
867
$139K 0.01%
3,079
-5
868
$139K 0.01%
1,320
-65
869
$139K 0.01%
5,144
870
$138K 0.01%
4,927
871
$138K 0.01%
5,516
-3,633
872
$137K 0.01%
1,133
873
$137K 0.01%
4,149
+188
874
$136K 0.01%
2,134
+1,945
875
$136K 0.01%
606
-31
33 34
35
36 37