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
126
$3.76M 0.15%
207,571
+7,710
127
$3.76M 0.15%
141,428
-18,101
128
$3.73M 0.15%
62,138
+20,781
129
$3.67M 0.15%
33,780
+13,996
130
$3.65M 0.15%
417,093
-2,371
131
$3.63M 0.15%
97,452
+2,310
132
$3.62M 0.15%
26,634
+7,894
133
$3.61M 0.15%
61,064
+59,402
134
$3.55M 0.14%
12,139
-1,118
135
$3.54M 0.14%
17,577
+1,749
136
$3.52M 0.14%
62,258
-35,243
137
$3.49M 0.14%
43,891
+43,841
138
$3.49M 0.14%
112,398
+12,279
139
$3.48M 0.14%
+118,238
140
$3.46M 0.14%
90,131
+7,503
141
$3.46M 0.14%
42,890
+2,667
142
$3.45M 0.14%
32,714
+30,482
143
$3.44M 0.14%
263,875
+82,278
144
$3.42M 0.14%
27,574
+2,886
145
$3.35M 0.13%
45,858
+4,018
146
$3.33M 0.13%
129,462
+4,149
147
$3.27M 0.13%
29,838
-9,367
148
$3.23M 0.13%
23,501
+4,472
149
$3.22M 0.13%
23,161
+21,787
150
$3.22M 0.13%
28,177
+1,407
4 5
6
7 8