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
1376
$36.1K ﹤0.01%
2,950
+1,200
1377
$36K ﹤0.01%
5,175
1378
$36K ﹤0.01%
274
-844
1379
$36K ﹤0.01%
790
-25
1380
$35.9K ﹤0.01%
1,354
+909
1381
$35.7K ﹤0.01%
8,320
1382
$35.3K ﹤0.01%
737
+719
1383
$35.3K ﹤0.01%
480
+150
1384
$35.1K ﹤0.01%
740
-62,539
1385
$35.1K ﹤0.01%
5,411
-275
1386
$35K ﹤0.01%
862
-239
1387
$35K ﹤0.01%
471
1388
$34.9K ﹤0.01%
3,075
1389
$34.8K ﹤0.01%
+1,391
1390
$34.6K ﹤0.01%
1,061
-482
1391
$34.6K ﹤0.01%
994
-3,351
1392
$34.5K ﹤0.01%
410
-151
1393
$34.4K ﹤0.01%
929
-37
1394
$34.3K ﹤0.01%
282
1395
$34.3K ﹤0.01%
2,401
-23
1396
$34.2K ﹤0.01%
111
+93
1397
$34.2K ﹤0.01%
959
1398
$34.1K ﹤0.01%
116
+114
1399
$34.1K ﹤0.01%
621
+351
1400
$34.1K ﹤0.01%
1,235
+121
54 55
56
57 58