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
1301
$43.8K ﹤0.01%
349
-3
1302
$43.8K ﹤0.01%
+3,500
1303
$43.8K ﹤0.01%
2,000
1304
$43.8K ﹤0.01%
862
1305
$43.6K ﹤0.01%
1,313
1306
$43.5K ﹤0.01%
9,100
+3,081
1307
$43.4K ﹤0.01%
692
1308
$43.2K ﹤0.01%
889
-68,096
1309
$43.2K ﹤0.01%
+1,000
1310
$43.2K ﹤0.01%
829
+64
1311
$43K ﹤0.01%
239
-69
1312
$42.6K ﹤0.01%
1,449
-26,231
1313
$42.4K ﹤0.01%
544
-130
1314
$42.4K ﹤0.01%
+632
1315
$42.4K ﹤0.01%
197
+34
1316
$42.3K ﹤0.01%
244
-21,605
1317
$42.2K ﹤0.01%
460
-7
1318
$42K ﹤0.01%
1,015
1319
$41.9K ﹤0.01%
1,804
1320
$41.7K ﹤0.01%
160
+10
1321
$41.4K ﹤0.01%
978
-236
1322
$41.4K ﹤0.01%
396
1323
$41.3K ﹤0.01%
441
-341
1324
$41.3K ﹤0.01%
1,299
-59
1325
$41K ﹤0.01%
3,299
-25
51 52
53
54 55