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
1001
$94.6K ﹤0.01%
4,155
-1
1002
$94.5K ﹤0.01%
3,675
-387
1003
$94.3K ﹤0.01%
4,067
1004
$93.9K ﹤0.01%
1,053
-755
1005
$93.4K ﹤0.01%
1,109
+14
1006
$92.9K ﹤0.01%
880
-59
1007
$92.9K ﹤0.01%
1,468
1008
$92.7K ﹤0.01%
11,459
+189
1009
$92.4K ﹤0.01%
1,391
+600
1010
$92.3K ﹤0.01%
17,115
1011
$92K ﹤0.01%
1,437
-1
1012
$91.7K ﹤0.01%
1,778
-294
1013
$91.4K ﹤0.01%
1,169
+920
1014
$91.4K ﹤0.01%
1,180
+181
1015
$91.3K ﹤0.01%
2,129
-10
1016
$91.2K ﹤0.01%
1,973
+500
1017
$91.1K ﹤0.01%
12,553
+4,569
1018
$91K ﹤0.01%
75
+2
1019
$90K ﹤0.01%
6,456
-854
1020
$89.9K ﹤0.01%
1,090
1021
$89.8K ﹤0.01%
1,029
-81
1022
$89K ﹤0.01%
+10,500
1023
$88.2K ﹤0.01%
4,895
-618
1024
$88.2K ﹤0.01%
3,669
+3,333
1025
$88.1K ﹤0.01%
1,210
-103
39 40
41
42 43