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
1576
$21.6K ﹤0.01%
313
+284
1577
$21.6K ﹤0.01%
1,618
-1,382
1578
$21.5K ﹤0.01%
726
-5
1579
$21.5K ﹤0.01%
2,805
1580
$21.4K ﹤0.01%
500
-800
1581
$21.4K ﹤0.01%
732
-21
1582
$21.4K ﹤0.01%
332
+81
1583
$21.3K ﹤0.01%
1,134
-111
1584
$21.3K ﹤0.01%
200
1585
$21.3K ﹤0.01%
500
-6
1586
$21.2K ﹤0.01%
+300
1587
$21.2K ﹤0.01%
723
1588
$21.2K ﹤0.01%
1,300
-1,500
1589
$21.2K ﹤0.01%
500
1590
$21.1K ﹤0.01%
+3,000
1591
$21K ﹤0.01%
52
+2
1592
$20.9K ﹤0.01%
245
-2
1593
$20.9K ﹤0.01%
674
-2
1594
$20.8K ﹤0.01%
161
-22
1595
$20.8K ﹤0.01%
330
-450
1596
$20.8K ﹤0.01%
1,036
+7
1597
$20.8K ﹤0.01%
988
-88
1598
$20.8K ﹤0.01%
703
+1
1599
$20.7K ﹤0.01%
182
-9
1600
$20.7K ﹤0.01%
563
-9
62 63
64
65 66