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
1501
$26.7K ﹤0.01%
388
1502
$26.7K ﹤0.01%
235
+41
1503
$26.6K ﹤0.01%
227
+125
1504
$26.5K ﹤0.01%
1,000
-1,224
1505
$26.4K ﹤0.01%
2,290
1506
$26.4K ﹤0.01%
347
-185
1507
$26.3K ﹤0.01%
+250
1508
$26.2K ﹤0.01%
708
+133
1509
$26.2K ﹤0.01%
255
-127
1510
$26.1K ﹤0.01%
430
+300
1511
$26.1K ﹤0.01%
576
+81
1512
$25.9K ﹤0.01%
423
-13
1513
$25.5K ﹤0.01%
380
-1,180
1514
$25.5K ﹤0.01%
+1,268
1515
$25.5K ﹤0.01%
4,485
-980
1516
$25.4K ﹤0.01%
+1,029
1517
$25.4K ﹤0.01%
161
-4,498
1518
$25.2K ﹤0.01%
+226
1519
$25.1K ﹤0.01%
80
+78
1520
$25K ﹤0.01%
610
+63
1521
$24.9K ﹤0.01%
9,282
+3,032
1522
$24.9K ﹤0.01%
429
+423
1523
$24.8K ﹤0.01%
146
+46
1524
$24.8K ﹤0.01%
1,000
1525
$24.7K ﹤0.01%
2,400
59 60
61
62 63