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
1551
$23.2K ﹤0.01%
862
+6
1552
$23.1K ﹤0.01%
624
+518
1553
$23.1K ﹤0.01%
240
1554
$23.1K ﹤0.01%
944
+279
1555
$23K ﹤0.01%
2,437
-700
1556
$22.9K ﹤0.01%
482
1557
$22.8K ﹤0.01%
1,323
1558
$22.8K ﹤0.01%
4,200
-3,000
1559
$22.8K ﹤0.01%
1,830
-4,140
1560
$22.6K ﹤0.01%
12,438
1561
$22.6K ﹤0.01%
834
-184
1562
$22.5K ﹤0.01%
360
-385
1563
$22.5K ﹤0.01%
107
+101
1564
$22.5K ﹤0.01%
425
-1
1565
$22.4K ﹤0.01%
378
1566
$22.4K ﹤0.01%
1,110
1567
$22.3K ﹤0.01%
526
-1
1568
$22.2K ﹤0.01%
1,355
-850
1569
$22.2K ﹤0.01%
181
-5
1570
$22.2K ﹤0.01%
213
1571
$22.1K ﹤0.01%
131
1572
$22.1K ﹤0.01%
2,500
1573
$22.1K ﹤0.01%
149
+8
1574
$21.7K ﹤0.01%
560
+195
1575
$21.7K ﹤0.01%
108
-115
61 62
63
64 65