CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.16%
95,394
-3,933
127
$2.33M 0.15%
16,193
+13,938
128
$2.32M 0.15%
27,232
+18,884
129
$2.31M 0.15%
29,652
-898
130
$2.3M 0.15%
38,992
+543
131
$2.29M 0.15%
21,799
+18,987
132
$2.28M 0.15%
43,335
-1,797
133
$2.25M 0.15%
44,857
+6,820
134
$2.25M 0.15%
40,578
-313
135
$2.25M 0.15%
11,996
-5,380
136
$2.21M 0.14%
20,144
-2,998
137
$2.2M 0.14%
14,000
+11,370
138
$2.2M 0.14%
48,050
+2,800
139
$2.18M 0.14%
24,096
+118
140
$2.17M 0.14%
13,865
-649
141
$2.17M 0.14%
21,729
+4,149
142
$2.17M 0.14%
30,991
-1,256
143
$2.16M 0.14%
4,776
-3,257
144
$2.16M 0.14%
8,534
-305
145
$2.15M 0.14%
26,080
-1,286
146
$2.14M 0.14%
12,613
+726
147
$2.14M 0.14%
26,276
+239
148
$2.13M 0.14%
22,823
+1,533
149
$2.12M 0.14%
8,644
+1,002
150
$2.11M 0.14%
80,164
+4,889
4 5
6
7 8