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
1276
$47.5K ﹤0.01%
212
+37
1277
$47.5K ﹤0.01%
26
+5
1278
$47.4K ﹤0.01%
194
+1
1279
$47.1K ﹤0.01%
1,283
1280
$47K ﹤0.01%
1,388
+1,301
1281
$46.9K ﹤0.01%
5,385
1282
$46.8K ﹤0.01%
1,603
+1,177
1283
$46.8K ﹤0.01%
1,355
+543
1284
$45.9K ﹤0.01%
1,786
-101
1285
$45.8K ﹤0.01%
1,066
-163
1286
$45.5K ﹤0.01%
+1,752
1287
$45.5K ﹤0.01%
15,363
1288
$45.4K ﹤0.01%
2,352
-46,955
1289
$45.4K ﹤0.01%
963
-1
1290
$45.3K ﹤0.01%
260
-247
1291
$45K ﹤0.01%
1,017
+72
1292
$44.9K ﹤0.01%
1,540
1293
$44.9K ﹤0.01%
919
-884
1294
$44.8K ﹤0.01%
194
+87
1295
$44.7K ﹤0.01%
846
-216
1296
$44.5K ﹤0.01%
280
+90
1297
$44.4K ﹤0.01%
1,257
-14
1298
$44.3K ﹤0.01%
341
-33
1299
$44.2K ﹤0.01%
371
-20
1300
$44.2K ﹤0.01%
987
-18
50 51
52
53 54