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
1251
$50.8K ﹤0.01%
700
1252
$50.5K ﹤0.01%
1,101
1253
$50.5K ﹤0.01%
150
+148
1254
$50.3K ﹤0.01%
279
-57
1255
$50.3K ﹤0.01%
375
+363
1256
$50K ﹤0.01%
954
+121
1257
$49.8K ﹤0.01%
+6,000
1258
$49.7K ﹤0.01%
935
+890
1259
$49.6K ﹤0.01%
649
-22
1260
$49.6K ﹤0.01%
4,400
-2,000
1261
$49.6K ﹤0.01%
778
+679
1262
$49.5K ﹤0.01%
857
+196
1263
$49.5K ﹤0.01%
408
-96
1264
$49.5K ﹤0.01%
437
+1
1265
$49.2K ﹤0.01%
258
+14
1266
$48.9K ﹤0.01%
+1,170
1267
$48.8K ﹤0.01%
508
-94
1268
$48.8K ﹤0.01%
+1,390
1269
$48.3K ﹤0.01%
2,112
+1,069
1270
$48.1K ﹤0.01%
3,381
-975
1271
$48.1K ﹤0.01%
591
+44
1272
$48K ﹤0.01%
2,739
-657
1273
$47.9K ﹤0.01%
701
+676
1274
$47.7K ﹤0.01%
1,242
1275
$47.7K ﹤0.01%
2,980
+880
49 50
51
52 53