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
901
$127K 0.01%
11,796
-4,035
902
$126K 0.01%
8,585
+9
903
$126K 0.01%
835
+825
904
$124K 0.01%
4,412
+2,343
905
$124K 0.01%
2,434
-16
906
$124K 0.01%
735
-3,778
907
$124K 0.01%
1,240
+1,144
908
$123K ﹤0.01%
853
-24
909
$123K ﹤0.01%
21,706
+388
910
$122K ﹤0.01%
6,000
-8,850
911
$122K ﹤0.01%
1,173
-21
912
$122K ﹤0.01%
2,466
-794
913
$122K ﹤0.01%
9,513
914
$122K ﹤0.01%
2,866
915
$122K ﹤0.01%
1,183
+154
916
$122K ﹤0.01%
1,535
917
$122K ﹤0.01%
11,414
+4,466
918
$121K ﹤0.01%
3,140
+338
919
$120K ﹤0.01%
2,170
+943
920
$120K ﹤0.01%
4,284
+249
921
$119K ﹤0.01%
525
-62
922
$119K ﹤0.01%
17,529
+56
923
$119K ﹤0.01%
2,333
+15
924
$119K ﹤0.01%
6,500
-200
925
$118K ﹤0.01%
6,360
+6,170
35 36
37
38 39