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
926
$118K ﹤0.01%
1,611
+72
927
$117K ﹤0.01%
1,508
+52
928
$117K ﹤0.01%
9,575
+723
929
$117K ﹤0.01%
1,847
-395
930
$117K ﹤0.01%
1,289
+1,271
931
$116K ﹤0.01%
+8,500
932
$116K ﹤0.01%
722
+243
933
$116K ﹤0.01%
932
+351
934
$116K ﹤0.01%
8,000
+425
935
$115K ﹤0.01%
1,222
936
$114K ﹤0.01%
218
-19
937
$114K ﹤0.01%
8,488
+2,538
938
$114K ﹤0.01%
4,922
-142
939
$114K ﹤0.01%
1,825
+380
940
$114K ﹤0.01%
755
941
$113K ﹤0.01%
834
-6
942
$112K ﹤0.01%
507
-59
943
$112K ﹤0.01%
+4,074
944
$111K ﹤0.01%
+1,700
945
$111K ﹤0.01%
2,722
-171
946
$110K ﹤0.01%
964
947
$110K ﹤0.01%
705
-58
948
$109K ﹤0.01%
679
-171
949
$108K ﹤0.01%
1,360
950
$108K ﹤0.01%
1,054
-1
36 37
38
39 40