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
1651
$18.1K ﹤0.01%
+356
1652
$18.1K ﹤0.01%
704
+678
1653
$17.9K ﹤0.01%
1,274
1654
$17.9K ﹤0.01%
307
+6
1655
$17.9K ﹤0.01%
1,723
-241
1656
$17.7K ﹤0.01%
150
-3
1657
$17.7K ﹤0.01%
+364
1658
$17.6K ﹤0.01%
+681
1659
$17.6K ﹤0.01%
+4,000
1660
$17.5K ﹤0.01%
195
-32
1661
$17.5K ﹤0.01%
133
1662
$17.3K ﹤0.01%
633
1663
$17.2K ﹤0.01%
1,314
1664
$17.1K ﹤0.01%
93
-8
1665
$17.1K ﹤0.01%
572
1666
$17K ﹤0.01%
821
1667
$17K ﹤0.01%
+573
1668
$16.9K ﹤0.01%
157
+3
1669
$16.9K ﹤0.01%
203
-492
1670
$16.9K ﹤0.01%
69
-65
1671
$16.8K ﹤0.01%
497
+270
1672
$16.8K ﹤0.01%
1,150
-3,500
1673
$16.7K ﹤0.01%
102
+19
1674
$16.6K ﹤0.01%
161
+6
1675
$16.5K ﹤0.01%
+344
65 66
67
68 69