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
976
$102K ﹤0.01%
2,286
977
$102K ﹤0.01%
8,485
978
$102K ﹤0.01%
2,310
+825
979
$102K ﹤0.01%
1,667
-261
980
$102K ﹤0.01%
3,741
-1,496
981
$101K ﹤0.01%
3,230
-31
982
$101K ﹤0.01%
4,794
-12
983
$99.5K ﹤0.01%
4,129
984
$99K ﹤0.01%
1,540
+204
985
$99K ﹤0.01%
12,721
+3,408
986
$97.9K ﹤0.01%
11,624
987
$97K ﹤0.01%
813
-261
988
$96.9K ﹤0.01%
1,731
-1,061
989
$96.2K ﹤0.01%
8,054
990
$96.2K ﹤0.01%
213
-4
991
$96K ﹤0.01%
10,693
992
$95.9K ﹤0.01%
3,186
993
$95.9K ﹤0.01%
1,549
+348
994
$95.9K ﹤0.01%
3,152
-1,512
995
$95.8K ﹤0.01%
3,340
996
$95.4K ﹤0.01%
+1,762
997
$95.3K ﹤0.01%
4,732
-400
998
$95.3K ﹤0.01%
1,123
+2
999
$94.9K ﹤0.01%
1,281
+44
1000
$94.8K ﹤0.01%
2,969
+1,829
38 39
40
41 42