CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.13%
+30,491
152
$2.05M 0.13%
9,085
+6,634
153
$2.05M 0.13%
9,205
+560
154
$2.04M 0.13%
50,614
+5,237
155
$2.04M 0.13%
38,598
-3,572
156
$2.04M 0.13%
+3,261
157
$2.04M 0.13%
+33,967
158
$2.03M 0.13%
15,889
+20
159
$2M 0.13%
20,034
-2,952
160
$1.99M 0.13%
21,212
-268
161
$1.99M 0.13%
60,874
+996
162
$1.98M 0.13%
30,881
-3,140
163
$1.98M 0.13%
45,160
+23,191
164
$1.97M 0.13%
142,619
+124,374
165
$1.97M 0.13%
6,649
+2,618
166
$1.96M 0.13%
16,500
-1,795
167
$1.95M 0.13%
102,785
+35,833
168
$1.95M 0.13%
12,567
+249
169
$1.9M 0.12%
64,773
-2,085
170
$1.9M 0.12%
57,990
+2,220
171
$1.88M 0.12%
273,675
+9,260
172
$1.87M 0.12%
5,406
+1,091
173
$1.86M 0.12%
13,285
+1,445
174
$1.8M 0.12%
41,810
+2,335
175
$1.79M 0.12%
264,715
+247,686
5 6
7
8 9