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
1451
$30.2K ﹤0.01%
+1,206
1452
$30.1K ﹤0.01%
1,186
+61
1453
$30K ﹤0.01%
+1,371
1454
$30K ﹤0.01%
268
+181
1455
$30K ﹤0.01%
543
+404
1456
$29.9K ﹤0.01%
458
-203
1457
$29.7K ﹤0.01%
1,452
+331
1458
$29.6K ﹤0.01%
859
+2
1459
$29.6K ﹤0.01%
277
1460
$29.5K ﹤0.01%
7,000
1461
$29.5K ﹤0.01%
968
1462
$29.5K ﹤0.01%
1,138
+1,097
1463
$29.3K ﹤0.01%
3,282
-1,293
1464
$29.3K ﹤0.01%
1,202
+458
1465
$29.1K ﹤0.01%
190
1466
$29K ﹤0.01%
140
1467
$28.8K ﹤0.01%
+285
1468
$28.8K ﹤0.01%
966
+113
1469
$28.8K ﹤0.01%
608
-190
1470
$28.7K ﹤0.01%
296
-4
1471
$28.6K ﹤0.01%
409
-90
1472
$28.6K ﹤0.01%
85
1473
$28.6K ﹤0.01%
290
-542
1474
$28.6K ﹤0.01%
+100
1475
$28.6K ﹤0.01%
1,214
-134
57 58
59
60 61