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
1226
$52.8K ﹤0.01%
1,183
+105
1227
$52.7K ﹤0.01%
1,243
+128
1228
$52.7K ﹤0.01%
1,283
+149
1229
$52.7K ﹤0.01%
128
-129
1230
$52.6K ﹤0.01%
1,394
+146
1231
$52.5K ﹤0.01%
869
+622
1232
$52.4K ﹤0.01%
1,300
+134
1233
$52.4K ﹤0.01%
1,324
+127
1234
$52.3K ﹤0.01%
1,170
+121
1235
$52.3K ﹤0.01%
1,252
+129
1236
$52.2K ﹤0.01%
610
-63
1237
$52.1K ﹤0.01%
5,541
1238
$52K ﹤0.01%
2,290
1239
$51.8K ﹤0.01%
8,100
1240
$51.8K ﹤0.01%
291
+66
1241
$51.7K ﹤0.01%
1,791
1242
$51.7K ﹤0.01%
+1,761
1243
$51.6K ﹤0.01%
857
+46
1244
$51.5K ﹤0.01%
+1,103
1245
$51.5K ﹤0.01%
1,355
+417
1246
$51.4K ﹤0.01%
1,050
1247
$51.3K ﹤0.01%
1,330
+56
1248
$51.1K ﹤0.01%
1,172
+5
1249
$50.9K ﹤0.01%
530
-24
1250
$50.8K ﹤0.01%
1,124
+424
48 49
50
51 52