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
1601
$20.6K ﹤0.01%
68
1602
$20.5K ﹤0.01%
+342
1603
$20.5K ﹤0.01%
+2,000
1604
$20.4K ﹤0.01%
670
1605
$20.2K ﹤0.01%
+45
1606
$20.2K ﹤0.01%
4,229
1607
$20.2K ﹤0.01%
572
-33
1608
$20.1K ﹤0.01%
857
1609
$20.1K ﹤0.01%
425
+10
1610
$20.1K ﹤0.01%
1,446
1611
$19.9K ﹤0.01%
199
-435
1612
$19.9K ﹤0.01%
1,356
-1,395
1613
$19.8K ﹤0.01%
1,971
1614
$19.8K ﹤0.01%
180
1615
$19.7K ﹤0.01%
153
-10
1616
$19.6K ﹤0.01%
149
-39
1617
$19.6K ﹤0.01%
34
+10
1618
$19.6K ﹤0.01%
460
1619
$19.6K ﹤0.01%
99
-2
1620
$19.5K ﹤0.01%
202
+16
1621
$19.5K ﹤0.01%
389
1622
$19.4K ﹤0.01%
1,524
-23
1623
$19.3K ﹤0.01%
2,500
1624
$19.3K ﹤0.01%
705
1625
$19.3K ﹤0.01%
+2,000
63 64
65
66 67