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
1751
$13.2K ﹤0.01%
+519
1752
$13.2K ﹤0.01%
49
-49
1753
$13.2K ﹤0.01%
54
-15
1754
$13.2K ﹤0.01%
440
1755
$13.1K ﹤0.01%
228
-142
1756
$13.1K ﹤0.01%
384
+190
1757
$13K ﹤0.01%
363
+254
1758
$13K ﹤0.01%
409
1759
$13K ﹤0.01%
+2,240
1760
$13K ﹤0.01%
365
-27
1761
$13K ﹤0.01%
278
-14
1762
$12.9K ﹤0.01%
232
+24
1763
$12.8K ﹤0.01%
130
1764
$12.8K ﹤0.01%
263
+103
1765
$12.8K ﹤0.01%
215
1766
$12.8K ﹤0.01%
41
-42
1767
$12.8K ﹤0.01%
103
+2
1768
$12.8K ﹤0.01%
84
+48
1769
$12.8K ﹤0.01%
1,130
-858
1770
$12.7K ﹤0.01%
78
-126
1771
$12.7K ﹤0.01%
400
1772
$12.7K ﹤0.01%
950
-450
1773
$12.7K ﹤0.01%
269
-11
1774
$12.7K ﹤0.01%
869
+309
1775
$12.6K ﹤0.01%
800
69 70
71
72 73