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
951
$108K ﹤0.01%
2,822
+2,800
952
$108K ﹤0.01%
2,506
-59
953
$108K ﹤0.01%
1,900
+1,767
954
$108K ﹤0.01%
3,426
-1,214
955
$108K ﹤0.01%
2,100
-1,017
956
$107K ﹤0.01%
2,221
-928
957
$107K ﹤0.01%
968
+924
958
$107K ﹤0.01%
1,064
-1,055
959
$106K ﹤0.01%
2,678
-475
960
$106K ﹤0.01%
3,177
+751
961
$106K ﹤0.01%
1,043
-63
962
$105K ﹤0.01%
2,484
+44
963
$105K ﹤0.01%
1,096
+191
964
$105K ﹤0.01%
363
+149
965
$104K ﹤0.01%
2,840
+1,011
966
$104K ﹤0.01%
3,215
+2,885
967
$104K ﹤0.01%
4,549
-534
968
$104K ﹤0.01%
1,092
+1,085
969
$104K ﹤0.01%
703
-206
970
$103K ﹤0.01%
1,271
+717
971
$103K ﹤0.01%
536
+111
972
$103K ﹤0.01%
814
-44
973
$103K ﹤0.01%
3,592
-258
974
$103K ﹤0.01%
2,377
-1,008
975
$103K ﹤0.01%
1,456
-236
37 38
39
40 41