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
1701
$15.2K ﹤0.01%
223
-1
1702
$15.1K ﹤0.01%
+1,250
1703
$15.1K ﹤0.01%
500
1704
$15K ﹤0.01%
400
1705
$15K ﹤0.01%
1,050
1706
$14.9K ﹤0.01%
1,711
-125
1707
$14.8K ﹤0.01%
150
1708
$14.8K ﹤0.01%
391
+236
1709
$14.8K ﹤0.01%
1,147
+5
1710
$14.8K ﹤0.01%
400
1711
$14.8K ﹤0.01%
1,075
+392
1712
$14.7K ﹤0.01%
143
+121
1713
$14.7K ﹤0.01%
364
-354
1714
$14.7K ﹤0.01%
74
1715
$14.7K ﹤0.01%
1,394
+6
1716
$14.6K ﹤0.01%
2,010
1717
$14.6K ﹤0.01%
700
1718
$14.5K ﹤0.01%
279
1719
$14.5K ﹤0.01%
353
-135
1720
$14.4K ﹤0.01%
548
1721
$14.4K ﹤0.01%
703
-342
1722
$14.3K ﹤0.01%
1,000
1723
$14.3K ﹤0.01%
1,132
1724
$14.3K ﹤0.01%
1,250
1725
$14.2K ﹤0.01%
311
-18
67 68
69
70 71