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
1151
$61.3K ﹤0.01%
461
-13
1152
$61.3K ﹤0.01%
2,131
-60
1153
$61.1K ﹤0.01%
6,760
1154
$61.1K ﹤0.01%
1,911
-1,881
1155
$61.1K ﹤0.01%
2,161
1156
$61K ﹤0.01%
279
-112
1157
$61K ﹤0.01%
198
+36
1158
$61K ﹤0.01%
119
-8
1159
$60.7K ﹤0.01%
8,748
+9
1160
$60.7K ﹤0.01%
1,082
-28
1161
$60.6K ﹤0.01%
422
+2
1162
$60.6K ﹤0.01%
478
1163
$60.5K ﹤0.01%
658
1164
$60.4K ﹤0.01%
1,632
-1,120
1165
$60K ﹤0.01%
2,460
+491
1166
$59.9K ﹤0.01%
1,320
1167
$59.8K ﹤0.01%
3,676
+165
1168
$59.8K ﹤0.01%
3,156
-11
1169
$59.8K ﹤0.01%
+11,820
1170
$59.6K ﹤0.01%
1,158
-118
1171
$59.5K ﹤0.01%
1,402
+413
1172
$59.5K ﹤0.01%
729
1173
$59.4K ﹤0.01%
141
-183
1174
$59.3K ﹤0.01%
3,559
1175
$59.3K ﹤0.01%
1,478
-6
45 46
47
48 49