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
1926
$8.64K ﹤0.01%
50
1927
$8.62K ﹤0.01%
75
-3
1928
$8.56K ﹤0.01%
24
-15
1929
$8.55K ﹤0.01%
82
+1
1930
$8.53K ﹤0.01%
139
-4
1931
$8.53K ﹤0.01%
276
+5
1932
$8.52K ﹤0.01%
91
-4
1933
$8.52K ﹤0.01%
47
1934
$8.45K ﹤0.01%
49
+2
1935
$8.41K ﹤0.01%
163
+24
1936
$8.4K ﹤0.01%
331
1937
$8.34K ﹤0.01%
243
-54
1938
$8.34K ﹤0.01%
100
1939
$8.32K ﹤0.01%
2,010
-885
1940
$8.29K ﹤0.01%
166
-2
1941
$8.23K ﹤0.01%
39
1942
$8.21K ﹤0.01%
66
-4
1943
$8.2K ﹤0.01%
171
1944
$8.18K ﹤0.01%
389
-34
1945
$8.15K ﹤0.01%
321
-10
1946
$8.13K ﹤0.01%
121
-1
1947
$8.08K ﹤0.01%
34
-162
1948
$8.08K ﹤0.01%
802
+205
1949
$8.06K ﹤0.01%
233
+199
1950
$8.06K ﹤0.01%
35
+6
76 77
78
79 80