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
1051
$82K ﹤0.01%
1,957
1052
$81.6K ﹤0.01%
6,210
-1,500
1053
$81.3K ﹤0.01%
550
-64
1054
$81.2K ﹤0.01%
11
1055
$81K ﹤0.01%
497
+147
1056
$81K ﹤0.01%
1,073
+629
1057
$80.7K ﹤0.01%
1,983
+30
1058
$80.5K ﹤0.01%
2,512
-16
1059
$80.4K ﹤0.01%
2,023
-760
1060
$79.9K ﹤0.01%
1,424
-403
1061
$79.9K ﹤0.01%
6,400
1062
$78.9K ﹤0.01%
12,465
1063
$78.8K ﹤0.01%
18,001
-286
1064
$78.2K ﹤0.01%
411
1065
$77.9K ﹤0.01%
+2,003
1066
$77.7K ﹤0.01%
6,155
+12
1067
$77.6K ﹤0.01%
1,578
-1,320
1068
$77.6K ﹤0.01%
400
+334
1069
$77.6K ﹤0.01%
893
+73
1070
$77.4K ﹤0.01%
3,039
-239
1071
$76.6K ﹤0.01%
878
+136
1072
$76.5K ﹤0.01%
2,223
1073
$76.4K ﹤0.01%
6,400
1074
$75.7K ﹤0.01%
2,066
+10
1075
$75.4K ﹤0.01%
14,939
41 42
43
44 45