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
1726
$14.2K ﹤0.01%
323
+10
1727
$14.1K ﹤0.01%
48
-20
1728
$14.1K ﹤0.01%
192
1729
$14.1K ﹤0.01%
1,546
-532
1730
$14K ﹤0.01%
+75
1731
$14K ﹤0.01%
245
+4
1732
$14K ﹤0.01%
300
1733
$13.9K ﹤0.01%
1,100
1734
$13.8K ﹤0.01%
63
-15
1735
$13.8K ﹤0.01%
+259
1736
$13.8K ﹤0.01%
+434
1737
$13.7K ﹤0.01%
2,011
+1,003
1738
$13.6K ﹤0.01%
452
-19
1739
$13.6K ﹤0.01%
+300
1740
$13.6K ﹤0.01%
234
-408
1741
$13.6K ﹤0.01%
334
1742
$13.5K ﹤0.01%
645
-173
1743
$13.5K ﹤0.01%
11,136
1744
$13.4K ﹤0.01%
+494
1745
$13.4K ﹤0.01%
266
-4
1746
$13.4K ﹤0.01%
680
-1,385
1747
$13.4K ﹤0.01%
296
+109
1748
$13.4K ﹤0.01%
119
1749
$13.4K ﹤0.01%
1,021
+25
1750
$13.3K ﹤0.01%
308
68 69
70
71 72