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
1901
$9.04K ﹤0.01%
105
-186
1902
$9.01K ﹤0.01%
+410
1903
$9.01K ﹤0.01%
+386
1904
$8.98K ﹤0.01%
188
1905
$8.98K ﹤0.01%
+370
1906
$8.97K ﹤0.01%
+353
1907
$8.94K ﹤0.01%
84
1908
$8.94K ﹤0.01%
78
1909
$8.92K ﹤0.01%
+368
1910
$8.91K ﹤0.01%
388
1911
$8.91K ﹤0.01%
126
1912
$8.88K ﹤0.01%
37
-47
1913
$8.87K ﹤0.01%
49
+13
1914
$8.87K ﹤0.01%
208
1915
$8.85K ﹤0.01%
983
1916
$8.84K ﹤0.01%
81
+4
1917
$8.83K ﹤0.01%
291
-1
1918
$8.83K ﹤0.01%
475
1919
$8.81K ﹤0.01%
23
+1
1920
$8.79K ﹤0.01%
285
-605
1921
$8.79K ﹤0.01%
1,011
-1,200
1922
$8.75K ﹤0.01%
+610
1923
$8.74K ﹤0.01%
122
+6
1924
$8.7K ﹤0.01%
394
1925
$8.65K ﹤0.01%
317
75 76
77
78 79