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
1801
$11.9K ﹤0.01%
1,086
1802
$11.8K ﹤0.01%
102
+61
1803
$11.8K ﹤0.01%
250
1804
$11.8K ﹤0.01%
36
+19
1805
$11.7K ﹤0.01%
112
1806
$11.7K ﹤0.01%
1,805
+480
1807
$11.7K ﹤0.01%
136
+77
1808
$11.6K ﹤0.01%
158
-62
1809
$11.6K ﹤0.01%
300
1810
$11.5K ﹤0.01%
+2,000
1811
$11.4K ﹤0.01%
200
1812
$11.4K ﹤0.01%
2,153
1813
$11.3K ﹤0.01%
209
+50
1814
$11.3K ﹤0.01%
615
-4
1815
$11.3K ﹤0.01%
884
1816
$11.3K ﹤0.01%
347
-1,714
1817
$11.3K ﹤0.01%
435
1818
$11.3K ﹤0.01%
1,270
1819
$11.2K ﹤0.01%
432
1820
$11.2K ﹤0.01%
230
-6
1821
$11.2K ﹤0.01%
+700
1822
$11.2K ﹤0.01%
122
+67
1823
$11.1K ﹤0.01%
1,143
-2,000
1824
$11.1K ﹤0.01%
510
-33
1825
$11.1K ﹤0.01%
126
-37
71 72
73
74 75