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
1526
$24.7K ﹤0.01%
2,236
+250
1527
$24.5K ﹤0.01%
100
+98
1528
$24.5K ﹤0.01%
472
-306
1529
$24.4K ﹤0.01%
369
-37
1530
$24.3K ﹤0.01%
2,200
1531
$24.2K ﹤0.01%
1,350
+1,200
1532
$24.1K ﹤0.01%
653
-1,953
1533
$24K ﹤0.01%
1,508
-90
1534
$24K ﹤0.01%
2,278
-274
1535
$23.9K ﹤0.01%
1,283
1536
$23.9K ﹤0.01%
30
-26
1537
$23.9K ﹤0.01%
1,000
+936
1538
$23.7K ﹤0.01%
919
-1
1539
$23.7K ﹤0.01%
265
+264
1540
$23.6K ﹤0.01%
927
-60
1541
$23.6K ﹤0.01%
+1,176
1542
$23.6K ﹤0.01%
136
1543
$23.5K ﹤0.01%
233
+37
1544
$23.5K ﹤0.01%
3,330
1545
$23.5K ﹤0.01%
+479
1546
$23.5K ﹤0.01%
482
-22
1547
$23.4K ﹤0.01%
2,083
-48,562
1548
$23.4K ﹤0.01%
2,000
1549
$23.2K ﹤0.01%
717
+700
1550
$23.2K ﹤0.01%
1,000
60 61
62
63 64