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
76
$5.69M 0.23%
50,847
-3,829
77
$5.55M 0.22%
57,102
-1,478
78
$5.48M 0.22%
144,089
+56,197
79
$5.46M 0.22%
129,298
+4,294
80
$5.32M 0.21%
76,713
-25,955
81
$5.31M 0.21%
76,299
+1,709
82
$5.23M 0.21%
52,618
+2,005
83
$5.2M 0.21%
336,018
+11,230
84
$5.14M 0.21%
87,707
+5,160
85
$5.13M 0.21%
126,868
-1,471
86
$5.11M 0.21%
105,922
+101,680
87
$5.06M 0.2%
28,542
-3,286
88
$4.98M 0.2%
45,112
-651
89
$4.97M 0.2%
55,619
+53,342
90
$4.92M 0.2%
89,859
+56,110
91
$4.92M 0.2%
132,106
+3,248
92
$4.9M 0.2%
77,469
-2,402
93
$4.86M 0.2%
22,508
+533
94
$4.84M 0.19%
27,918
-3,029
95
$4.81M 0.19%
90,284
+6,378
96
$4.74M 0.19%
36,736
+2,727
97
$4.7M 0.19%
9,665
+59
98
$4.67M 0.19%
34,292
+3,255
99
$4.6M 0.19%
27,366
+9
100
$4.59M 0.18%
116,178
+1,333
2 3
4
5 6