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
1026
$88.1K ﹤0.01%
1,510
+1,214
1027
$87.7K ﹤0.01%
+1,762
1028
$87.5K ﹤0.01%
1,102
-3
1029
$87.4K ﹤0.01%
528
+43
1030
$87.3K ﹤0.01%
+6,242
1031
$87.3K ﹤0.01%
1,251
+1,010
1032
$86.8K ﹤0.01%
1,047
1033
$86.6K ﹤0.01%
3,867
-253
1034
$86.5K ﹤0.01%
673
-10
1035
$86.4K ﹤0.01%
1,212
+15
1036
$85.9K ﹤0.01%
1,133
-188
1037
$85.7K ﹤0.01%
1,962
-116
1038
$85.7K ﹤0.01%
361
1039
$85.4K ﹤0.01%
13,715
1040
$85.2K ﹤0.01%
2,320
+1,227
1041
$85K ﹤0.01%
1,251
1042
$84.7K ﹤0.01%
2,598
-523
1043
$83.9K ﹤0.01%
5,416
+662
1044
$83.7K ﹤0.01%
2,830
-947
1045
$82.8K ﹤0.01%
2,608
+292
1046
$82.6K ﹤0.01%
1,950
1047
$82.6K ﹤0.01%
6,992
+3,857
1048
$82.4K ﹤0.01%
5,392
-1,044
1049
$82.4K ﹤0.01%
289
+105
1050
$82.3K ﹤0.01%
1,775
+1,544
40 41
42
43 44