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
1201
$55K ﹤0.01%
103
-31
1202
$54.8K ﹤0.01%
690
+46
1203
$54.6K ﹤0.01%
394
-79
1204
$54.4K ﹤0.01%
300
1205
$54.4K ﹤0.01%
1,202
-16
1206
$54.2K ﹤0.01%
627
1207
$54.1K ﹤0.01%
794
-64
1208
$54K ﹤0.01%
391
1209
$53.9K ﹤0.01%
2,161
-482
1210
$53.9K ﹤0.01%
1,075
-232
1211
$53.8K ﹤0.01%
1,249
1212
$53.8K ﹤0.01%
4,210
+3,710
1213
$53.8K ﹤0.01%
1,211
-258
1214
$53.5K ﹤0.01%
600
+584
1215
$53.5K ﹤0.01%
1,032
-231
1216
$53.4K ﹤0.01%
1,438
-34
1217
$53.3K ﹤0.01%
746
+29
1218
$53.3K ﹤0.01%
+2,022
1219
$53.3K ﹤0.01%
1,244
+124
1220
$53.2K ﹤0.01%
1,276
+132
1221
$53.1K ﹤0.01%
188
+4
1222
$53.1K ﹤0.01%
801
+254
1223
$53K ﹤0.01%
1,911
+786
1224
$53K ﹤0.01%
1,177
+123
1225
$53K ﹤0.01%
1,248
-195
47 48
49
50 51