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
1676
$16.5K ﹤0.01%
1,445
1677
$16.5K ﹤0.01%
354
1678
$16.5K ﹤0.01%
340
1679
$16.4K ﹤0.01%
430
1680
$16.4K ﹤0.01%
186
1681
$16.4K ﹤0.01%
19,518
+7,500
1682
$16.2K ﹤0.01%
410
-257
1683
$16.1K ﹤0.01%
315
-8
1684
$16.1K ﹤0.01%
142
1685
$16.1K ﹤0.01%
363
+132
1686
$16K ﹤0.01%
151
-51
1687
$15.9K ﹤0.01%
492
1688
$15.9K ﹤0.01%
90
-3
1689
$15.8K ﹤0.01%
388
1690
$15.8K ﹤0.01%
239
1691
$15.8K ﹤0.01%
100
-1
1692
$15.7K ﹤0.01%
280
-66
1693
$15.7K ﹤0.01%
277
1694
$15.5K ﹤0.01%
878
+6
1695
$15.5K ﹤0.01%
459
-188
1696
$15.5K ﹤0.01%
123
1697
$15.4K ﹤0.01%
341
1698
$15.3K ﹤0.01%
182
-619
1699
$15.2K ﹤0.01%
279
-679
1700
$15.2K ﹤0.01%
158
66 67
68
69 70