CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.2%
49,284
+2,202
102
$3.1M 0.2%
21,443
+1,412
103
$3.09M 0.2%
20,986
+5,736
104
$3.08M 0.2%
19,019
+604
105
$3.03M 0.2%
5,751
+4,519
106
$3.03M 0.2%
15,084
-2,191
107
$3.02M 0.2%
58,046
+8,348
108
$3.01M 0.19%
71,859
+5,307
109
$2.99M 0.19%
14,027
+1,925
110
$2.96M 0.19%
73,930
+62,888
111
$2.93M 0.19%
93,119
+167
112
$2.88M 0.19%
111,661
-64,643
113
$2.88M 0.19%
20,195
+340
114
$2.83M 0.18%
23,025
+848
115
$2.79M 0.18%
12,424
+2,201
116
$2.79M 0.18%
361,368
+5,785
117
$2.76M 0.18%
11,023
+136
118
$2.75M 0.18%
33,501
+1,278
119
$2.69M 0.17%
26,735
+6,578
120
$2.63M 0.17%
21,049
-10,126
121
$2.6M 0.17%
30,337
-2,837
122
$2.51M 0.16%
75,297
+2,393
123
$2.48M 0.16%
97,933
-41
124
$2.48M 0.16%
5,093
-2,411
125
$2.45M 0.16%
18,699
-2,155
3 4
5
6 7