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
1176
$59.2K ﹤0.01%
346
1177
$59.1K ﹤0.01%
+1,750
1178
$58.9K ﹤0.01%
28,463
-123
1179
$58.9K ﹤0.01%
+4,360
1180
$58.6K ﹤0.01%
655
-55
1181
$58.4K ﹤0.01%
2,444
-9,484
1182
$58.3K ﹤0.01%
2,349
-9,004
1183
$58K ﹤0.01%
713
+329
1184
$57.8K ﹤0.01%
3,910
1185
$57.7K ﹤0.01%
6,278
+1,609
1186
$57.2K ﹤0.01%
+1,945
1187
$57.1K ﹤0.01%
1,903
-14
1188
$57K ﹤0.01%
2,745
-305
1189
$56.5K ﹤0.01%
889
1190
$56.4K ﹤0.01%
3,070
+685
1191
$56.4K ﹤0.01%
188
-139
1192
$56.4K ﹤0.01%
2,584
-7,284
1193
$55.8K ﹤0.01%
524
+61
1194
$55.8K ﹤0.01%
1,072
-278
1195
$55.7K ﹤0.01%
4,433
-4,901
1196
$55.7K ﹤0.01%
9,562
-2,935
1197
$55.4K ﹤0.01%
1,248
+141
1198
$55.3K ﹤0.01%
195
+11
1199
$55.3K ﹤0.01%
1,693
+73
1200
$55.2K ﹤0.01%
2,184
+20
46 47
48
49 50