CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.26%
24,511
+6,351
77
$3.98M 0.26%
130,900
+3,044
78
$3.95M 0.26%
11,172
-3,689
79
$3.9M 0.25%
+138,885
80
$3.9M 0.25%
126,993
+3,611
81
$3.88M 0.25%
13,456
+8,231
82
$3.76M 0.24%
+27,772
83
$3.74M 0.24%
306,448
+25,995
84
$3.64M 0.24%
+90,819
85
$3.62M 0.23%
97,287
-369
86
$3.59M 0.23%
99,432
+6,520
87
$3.57M 0.23%
20,965
-729
88
$3.56M 0.23%
101,334
+48,709
89
$3.53M 0.23%
30,127
-1,400
90
$3.53M 0.23%
30,993
+872
91
$3.46M 0.22%
100,449
+25,594
92
$3.42M 0.22%
5,864
+88
93
$3.3M 0.21%
29,560
-13,920
94
$3.28M 0.21%
280,645
-7,000
95
$3.27M 0.21%
29,647
+739
96
$3.24M 0.21%
93,307
+9,389
97
$3.21M 0.21%
90,122
+1,564
98
$3.19M 0.21%
32,979
-394
99
$3.19M 0.21%
37,624
-14,334
100
$3.19M 0.21%
10,755
-2,751
2 3
4
5 6