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
1326
$40.9K ﹤0.01%
835
-36
1327
$40.8K ﹤0.01%
2,925
+400
1328
$40.8K ﹤0.01%
1,024
1329
$40.7K ﹤0.01%
1,246
1330
$40.7K ﹤0.01%
1,088
1331
$40.1K ﹤0.01%
1,524
-511
1332
$40K ﹤0.01%
237
-168
1333
$39.9K ﹤0.01%
624
+496
1334
$39.6K ﹤0.01%
546
+69
1335
$39.5K ﹤0.01%
1,478
-375
1336
$39.5K ﹤0.01%
809
-14
1337
$39.4K ﹤0.01%
+578
1338
$39.1K ﹤0.01%
812
+372
1339
$39.1K ﹤0.01%
1,574
1340
$39K ﹤0.01%
4,974
+225
1341
$39K ﹤0.01%
+1,662
1342
$38.9K ﹤0.01%
4,200
+3,200
1343
$38.8K ﹤0.01%
+1,718
1344
$38.8K ﹤0.01%
844
+328
1345
$38.8K ﹤0.01%
3,250
-5,750
1346
$38.7K ﹤0.01%
303
-69
1347
$38.7K ﹤0.01%
319
-6
1348
$38.6K ﹤0.01%
+449
1349
$38.6K ﹤0.01%
+1,941
1350
$38.6K ﹤0.01%
+873
52 53
54
55 56