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
1351
$38.6K ﹤0.01%
1,045
+628
1352
$38.3K ﹤0.01%
1,048
-396
1353
$38.3K ﹤0.01%
109
+81
1354
$38.1K ﹤0.01%
1,383
-1
1355
$38.1K ﹤0.01%
30,000
1356
$38K ﹤0.01%
+1,430
1357
$37.9K ﹤0.01%
734
+541
1358
$37.8K ﹤0.01%
582
1359
$37.3K ﹤0.01%
559
-151
1360
$37.2K ﹤0.01%
7,910
1361
$37.1K ﹤0.01%
550
-78
1362
$37K ﹤0.01%
1,162
-102
1363
$37K ﹤0.01%
602
-321
1364
$36.8K ﹤0.01%
228
1365
$36.8K ﹤0.01%
910
-4
1366
$36.7K ﹤0.01%
250
1367
$36.7K ﹤0.01%
256
-27
1368
$36.6K ﹤0.01%
1,071
1369
$36.6K ﹤0.01%
786
+783
1370
$36.5K ﹤0.01%
3,065
1371
$36.5K ﹤0.01%
174
+1
1372
$36.4K ﹤0.01%
572
1373
$36.4K ﹤0.01%
494
1374
$36.3K ﹤0.01%
152
-524
1375
$36.1K ﹤0.01%
1,029
+452
53 54
55
56 57