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
1876
$9.69K ﹤0.01%
4,594
1877
$9.69K ﹤0.01%
130
+30
1878
$9.69K ﹤0.01%
1,300
1879
$9.59K ﹤0.01%
4,500
1880
$9.57K ﹤0.01%
90
-162
1881
$9.57K ﹤0.01%
325
-1,597
1882
$9.54K ﹤0.01%
169
+66
1883
$9.53K ﹤0.01%
+91
1884
$9.49K ﹤0.01%
600
1885
$9.48K ﹤0.01%
103
+73
1886
$9.46K ﹤0.01%
300
1887
$9.44K ﹤0.01%
320
-11
1888
$9.38K ﹤0.01%
1,500
1889
$9.33K ﹤0.01%
335
-2
1890
$9.23K ﹤0.01%
118
+14
1891
$9.22K ﹤0.01%
18
+9
1892
$9.18K ﹤0.01%
160
1893
$9.18K ﹤0.01%
107
1894
$9.18K ﹤0.01%
177
1895
$9.15K ﹤0.01%
1,080
-114
1896
$9.14K ﹤0.01%
+2,000
1897
$9.14K ﹤0.01%
+142
1898
$9.1K ﹤0.01%
56
+32
1899
$9.1K ﹤0.01%
112
-134
1900
$9.04K ﹤0.01%
1,040
-167
74 75
76
77 78