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
1126
$64.9K ﹤0.01%
369
-1
1127
$64.8K ﹤0.01%
934
-24
1128
$64.8K ﹤0.01%
5,000
1129
$64.3K ﹤0.01%
245
-3
1130
$64.2K ﹤0.01%
4,400
-1,000
1131
$64.2K ﹤0.01%
870
+761
1132
$64K ﹤0.01%
1,780
-1
1133
$64K ﹤0.01%
4,770
+244
1134
$63.9K ﹤0.01%
293
+213
1135
$63.8K ﹤0.01%
1,145
1136
$63.7K ﹤0.01%
750
+722
1137
$63.6K ﹤0.01%
1,106
+1
1138
$63.3K ﹤0.01%
2,935
+1,050
1139
$63.2K ﹤0.01%
1,645
+1
1140
$62.8K ﹤0.01%
1,689
-5
1141
$62.5K ﹤0.01%
1,250
-212
1142
$62.5K ﹤0.01%
1,200
+885
1143
$62.4K ﹤0.01%
4,500
1144
$62.2K ﹤0.01%
361
+79
1145
$62.1K ﹤0.01%
1,514
-848
1146
$61.9K ﹤0.01%
1,671
+827
1147
$61.6K ﹤0.01%
3,463
1148
$61.6K ﹤0.01%
1,682
+153
1149
$61.5K ﹤0.01%
1,173
+20
1150
$61.3K ﹤0.01%
7,400
44 45
46
47 48