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
101
$4.54M 0.18%
34,351
-5
102
$4.46M 0.18%
20,419
+2,007
103
$4.42M 0.18%
110,493
+175
104
$4.4M 0.18%
59,930
+18,865
105
$4.38M 0.18%
44,796
-2,875
106
$4.31M 0.17%
81,684
+6,481
107
$4.27M 0.17%
81,482
-24,241
108
$4.22M 0.17%
166,898
+17,919
109
$4.21M 0.17%
12,869
+2,104
110
$4.2M 0.17%
85,195
+7,662
111
$4.13M 0.17%
100,885
-2,017
112
$4.12M 0.17%
55,671
+9,105
113
$4.12M 0.17%
31,078
+2,166
114
$4.11M 0.17%
10,386
+616
115
$4.08M 0.16%
12,806
-93
116
$4.08M 0.16%
5,848
+911
117
$4.05M 0.16%
52,417
-384
118
$4.05M 0.16%
96,429
+27,649
119
$3.91M 0.16%
3,725
+604
120
$3.9M 0.16%
54,949
+9,584
121
$3.9M 0.16%
132,520
+6,804
122
$3.89M 0.16%
73,956
+10,385
123
$3.86M 0.16%
37,192
+1,823
124
$3.84M 0.15%
74,461
+14,526
125
$3.82M 0.15%
43,284
-15,824
3 4
5
6 7