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
1626
$19.2K ﹤0.01%
1,534
1627
$19.1K ﹤0.01%
612
1628
$19.1K ﹤0.01%
173
-3
1629
$19.1K ﹤0.01%
703
+330
1630
$19K ﹤0.01%
828
+349
1631
$19K ﹤0.01%
1,170
1632
$19K ﹤0.01%
+741
1633
$18.9K ﹤0.01%
852
-1,012
1634
$18.7K ﹤0.01%
1,200
1635
$18.7K ﹤0.01%
500
-9
1636
$18.7K ﹤0.01%
294
+53
1637
$18.6K ﹤0.01%
265
-452
1638
$18.6K ﹤0.01%
684
+118
1639
$18.5K ﹤0.01%
4,663
+598
1640
$18.4K ﹤0.01%
4,815
1641
$18.4K ﹤0.01%
295
-45
1642
$18.4K ﹤0.01%
677
1643
$18.3K ﹤0.01%
241
-87
1644
$18.3K ﹤0.01%
313
+1
1645
$18.2K ﹤0.01%
2,859
-1,825
1646
$18.2K ﹤0.01%
2,100
+1,750
1647
$18.2K ﹤0.01%
240
-407
1648
$18.2K ﹤0.01%
+450
1649
$18.2K ﹤0.01%
314
-19
1650
$18.2K ﹤0.01%
258
-112
64 65
66
67 68