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
1101
$69.9K ﹤0.01%
1,430
+354
1102
$69.8K ﹤0.01%
2,553
1103
$69.5K ﹤0.01%
6,296
+73
1104
$69.4K ﹤0.01%
1,009
-333
1105
$69.1K ﹤0.01%
2,007
-729
1106
$69K ﹤0.01%
15,750
+9,096
1107
$68.5K ﹤0.01%
879
+52
1108
$68.4K ﹤0.01%
691
-52
1109
$68.1K ﹤0.01%
1,366
+1,298
1110
$68K ﹤0.01%
344
+3
1111
$68K ﹤0.01%
1,884
1112
$67.8K ﹤0.01%
785
+208
1113
$67.6K ﹤0.01%
1,035
+402
1114
$67.6K ﹤0.01%
608
-23
1115
$67.1K ﹤0.01%
1,870
+267
1116
$66.9K ﹤0.01%
13,240
-47
1117
$66.7K ﹤0.01%
1,333
1118
$66.7K ﹤0.01%
5,255
1119
$66.7K ﹤0.01%
2,630
+3
1120
$66.6K ﹤0.01%
5,814
+958
1121
$66.2K ﹤0.01%
904
-111
1122
$65.8K ﹤0.01%
301
+13
1123
$65.5K ﹤0.01%
2,753
-2,958
1124
$65.4K ﹤0.01%
1,300
-24
1125
$65.4K ﹤0.01%
3,655
-1,000
43 44
45
46 47