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
1826
$11.1K ﹤0.01%
324
+5
1827
$11.1K ﹤0.01%
164
-15
1828
$11.1K ﹤0.01%
+130
1829
$11K ﹤0.01%
570
1830
$11K ﹤0.01%
+363
1831
$11K ﹤0.01%
609
-50
1832
$11K ﹤0.01%
792
-1,377
1833
$11K ﹤0.01%
1,000
1834
$10.9K ﹤0.01%
120
1835
$10.9K ﹤0.01%
228
-175
1836
$10.9K ﹤0.01%
562
+3
1837
$10.8K ﹤0.01%
80
+58
1838
$10.8K ﹤0.01%
500
1839
$10.8K ﹤0.01%
400
1840
$10.7K ﹤0.01%
135
1841
$10.7K ﹤0.01%
215
-581
1842
$10.7K ﹤0.01%
+157
1843
$10.7K ﹤0.01%
54
-2
1844
$10.6K ﹤0.01%
537
1845
$10.6K ﹤0.01%
26
+20
1846
$10.5K ﹤0.01%
318
-7
1847
$10.5K ﹤0.01%
250
+42
1848
$10.5K ﹤0.01%
344
+57
1849
$10.4K ﹤0.01%
+353
1850
$10.3K ﹤0.01%
1,483
72 73
74
75 76