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
1426
$31.7K ﹤0.01%
276
1427
$31.5K ﹤0.01%
1,299
-56,063
1428
$31.4K ﹤0.01%
896
1429
$31.3K ﹤0.01%
575
-145
1430
$31.3K ﹤0.01%
566
1431
$31.2K ﹤0.01%
815
-18
1432
$31.2K ﹤0.01%
854
1433
$31.1K ﹤0.01%
919
-137
1434
$31.1K ﹤0.01%
748
+614
1435
$31.1K ﹤0.01%
1,300
1436
$31.1K ﹤0.01%
951
+343
1437
$31K ﹤0.01%
176
+81
1438
$31K ﹤0.01%
744
+334
1439
$30.9K ﹤0.01%
750
1440
$30.9K ﹤0.01%
577
1441
$30.9K ﹤0.01%
568
1442
$30.8K ﹤0.01%
900
-537
1443
$30.7K ﹤0.01%
337
-39
1444
$30.7K ﹤0.01%
+1,588
1445
$30.7K ﹤0.01%
250
1446
$30.6K ﹤0.01%
480
-6
1447
$30.5K ﹤0.01%
565
+85
1448
$30.5K ﹤0.01%
+1,030
1449
$30.4K ﹤0.01%
659
+498
1450
$30.3K ﹤0.01%
281
-394
56 57
58
59 60