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
1401
$34.1K ﹤0.01%
549
1402
$34K ﹤0.01%
1,416
-978
1403
$33.8K ﹤0.01%
564
1404
$33.7K ﹤0.01%
180
+114
1405
$33.5K ﹤0.01%
239
-44
1406
$33.3K ﹤0.01%
2,351
-975
1407
$33.2K ﹤0.01%
120
1408
$32.9K ﹤0.01%
457
+81
1409
$32.9K ﹤0.01%
524
-13
1410
$32.8K ﹤0.01%
4,235
-1,105
1411
$32.7K ﹤0.01%
80
+7
1412
$32.6K ﹤0.01%
134
+1
1413
$32.5K ﹤0.01%
105
+37
1414
$32.5K ﹤0.01%
4,265
+464
1415
$32.4K ﹤0.01%
2,135
-733
1416
$32.3K ﹤0.01%
300
1417
$32.3K ﹤0.01%
2,280
-2,904
1418
$32.3K ﹤0.01%
2,600
-700
1419
$32.3K ﹤0.01%
474
+18
1420
$32.2K ﹤0.01%
824
1421
$32.1K ﹤0.01%
381
-12
1422
$32K ﹤0.01%
1,127
+46
1423
$32K ﹤0.01%
465
-95
1424
$31.7K ﹤0.01%
272
-20
1425
$31.7K ﹤0.01%
319
-16,441
55 56
57
58 59