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
1851
$10.3K ﹤0.01%
308
-22,939
1852
$10.3K ﹤0.01%
366
+1
1853
$10.3K ﹤0.01%
545
1854
$10.2K ﹤0.01%
284
+141
1855
$10.2K ﹤0.01%
745
-1
1856
$10.2K ﹤0.01%
172
+89
1857
$10.2K ﹤0.01%
245
1858
$10.2K ﹤0.01%
248
-298
1859
$10.1K ﹤0.01%
58
1860
$10.1K ﹤0.01%
365
-12
1861
$10.1K ﹤0.01%
180
-3,448
1862
$10K ﹤0.01%
242
1863
$10K ﹤0.01%
329
-9
1864
$10K ﹤0.01%
263
-29
1865
$10K ﹤0.01%
+200
1866
$9.99K ﹤0.01%
5
-8
1867
$9.96K ﹤0.01%
418
-7
1868
$9.95K ﹤0.01%
49
-384
1869
$9.95K ﹤0.01%
1,150
-1,000
1870
$9.92K ﹤0.01%
107
+105
1871
$9.91K ﹤0.01%
151
-4
1872
$9.86K ﹤0.01%
38
+13
1873
$9.84K ﹤0.01%
1,900
1874
$9.82K ﹤0.01%
235
-179
1875
$9.73K ﹤0.01%
300
73 74
75
76 77