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
876
$135K 0.01%
1,434
+493
877
$134K 0.01%
347
-1
878
$134K 0.01%
3,248
879
$134K 0.01%
1,292
880
$134K 0.01%
677
-40
881
$133K 0.01%
4,367
882
$133K 0.01%
975
-336
883
$133K 0.01%
6,202
+2,568
884
$133K 0.01%
4,671
885
$132K 0.01%
5,082
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886
$132K 0.01%
1,334
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887
$132K 0.01%
4,034
+4,010
888
$131K 0.01%
992
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889
$131K 0.01%
2,638
890
$131K 0.01%
2,209
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891
$130K 0.01%
664
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892
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894
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797
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895
$129K 0.01%
2,477
896
$128K 0.01%
18,005
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897
$128K 0.01%
1,354
-30
898
$128K 0.01%
4,622
-387
899
$128K 0.01%
9,381
-192
900
$127K 0.01%
2,858
+42
34 35
36
37 38