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
1076
$75.4K ﹤0.01%
586
-413
1077
$75.3K ﹤0.01%
1,662
+175
1078
$75.2K ﹤0.01%
1,253
+210
1079
$75.2K ﹤0.01%
4,144
-1,431
1080
$75.1K ﹤0.01%
1,281
-240
1081
$74.5K ﹤0.01%
14,226
+1,790
1082
$74.5K ﹤0.01%
4,446
+526
1083
$74.3K ﹤0.01%
8,905
-1,275
1084
$74.2K ﹤0.01%
4,059
-1,420
1085
$74.2K ﹤0.01%
2,088
1086
$74K ﹤0.01%
1,703
-348
1087
$73.9K ﹤0.01%
1,972
-64
1088
$73.4K ﹤0.01%
1,229
1089
$73K ﹤0.01%
994
+626
1090
$72.9K ﹤0.01%
2,053
1091
$72.7K ﹤0.01%
510
-2
1092
$72.5K ﹤0.01%
6,511
+435
1093
$72.3K ﹤0.01%
332
+330
1094
$72K ﹤0.01%
2,492
1095
$71.8K ﹤0.01%
2,088
-635
1096
$71.4K ﹤0.01%
11,895
+6,000
1097
$70.9K ﹤0.01%
1,537
1098
$70.8K ﹤0.01%
645
1099
$70.2K ﹤0.01%
2,136
1100
$70.1K ﹤0.01%
1,618
+602
42 43
44
45 46