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
1476
$28.5K ﹤0.01%
2,750
1477
$28.5K ﹤0.01%
293
1478
$28.4K ﹤0.01%
3,711
+11
1479
$28.4K ﹤0.01%
1,764
-219
1480
$28.1K ﹤0.01%
200
1481
$28K ﹤0.01%
327
1482
$27.8K ﹤0.01%
1,083
1483
$27.8K ﹤0.01%
192
1484
$27.8K ﹤0.01%
972
+619
1485
$27.5K ﹤0.01%
+2,000
1486
$27.5K ﹤0.01%
+1,250
1487
$27.5K ﹤0.01%
811
-112
1488
$27.4K ﹤0.01%
+500
1489
$27.4K ﹤0.01%
55
+10
1490
$27.4K ﹤0.01%
187
+185
1491
$27.1K ﹤0.01%
1,950
-2,000
1492
$27.1K ﹤0.01%
250
1493
$27K ﹤0.01%
196
-106
1494
$27K ﹤0.01%
285
1495
$26.9K ﹤0.01%
601
-112
1496
$26.9K ﹤0.01%
+209
1497
$26.8K ﹤0.01%
1,416
-91
1498
$26.8K ﹤0.01%
165
-17
1499
$26.7K ﹤0.01%
387
-110
1500
$26.7K ﹤0.01%
1,208
-256
58 59
60
61 62