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
151
$3.2M 0.13%
8,741
+625
152
$3.18M 0.13%
29,078
+24,777
153
$3.16M 0.13%
17,047
-36
154
$3.1M 0.12%
21,031
+2,313
155
$3.09M 0.12%
48,864
-18,716
156
$3.07M 0.12%
3,714
+1,450
157
$3.06M 0.12%
10,961
+531
158
$3.06M 0.12%
73,440
+19,240
159
$3.04M 0.12%
35,908
+3,293
160
$3.01M 0.12%
3,866
-63
161
$2.99M 0.12%
8,378
+473
162
$2.99M 0.12%
59,556
+4,958
163
$2.98M 0.12%
20,975
+5,514
164
$2.98M 0.12%
10,668
+3,498
165
$2.96M 0.12%
139,973
+9,894
166
$2.96M 0.12%
78,219
+48,276
167
$2.95M 0.12%
39,342
-1,069
168
$2.83M 0.11%
50,413
+1,258
169
$2.82M 0.11%
25,081
+2,931
170
$2.8M 0.11%
7,067
-107
171
$2.79M 0.11%
50,323
+13,535
172
$2.79M 0.11%
10,419
+346
173
$2.77M 0.11%
97,392
-209
174
$2.75M 0.11%
71,799
+24,592
175
$2.74M 0.11%
17,911
-1,090
5 6
7
8 9