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
1776
$12.6K ﹤0.01%
2,683
+15
1777
$12.6K ﹤0.01%
251
1778
$12.6K ﹤0.01%
975
1779
$12.6K ﹤0.01%
+1,300
1780
$12.5K ﹤0.01%
1,150
+1,054
1781
$12.4K ﹤0.01%
242
-370
1782
$12.4K ﹤0.01%
320
1783
$12.3K ﹤0.01%
+800
1784
$12.3K ﹤0.01%
1,058
1785
$12.3K ﹤0.01%
129
1786
$12.2K ﹤0.01%
304
-73
1787
$12.2K ﹤0.01%
+1,500
1788
$12.2K ﹤0.01%
2,000
1789
$12.1K ﹤0.01%
78
-194
1790
$12.1K ﹤0.01%
+128
1791
$12.1K ﹤0.01%
136
+87
1792
$12.1K ﹤0.01%
500
-521
1793
$12.1K ﹤0.01%
192
+7
1794
$12.1K ﹤0.01%
123
+51
1795
$12K ﹤0.01%
154
+100
1796
$12K ﹤0.01%
153
1797
$12K ﹤0.01%
462
1798
$11.9K ﹤0.01%
583
-150,770
1799
$11.9K ﹤0.01%
+1,700
1800
$11.9K ﹤0.01%
115
+6
70 71
72
73 74