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
1951
$8.05K ﹤0.01%
2,500
1952
$8.02K ﹤0.01%
373
+371
1953
$8.01K ﹤0.01%
200
1954
$8K ﹤0.01%
99
-21
1955
$7.86K ﹤0.01%
70
1956
$7.83K ﹤0.01%
331
1957
$7.8K ﹤0.01%
120
1958
$7.75K ﹤0.01%
65
-16
1959
$7.75K ﹤0.01%
190
+17
1960
$7.72K ﹤0.01%
200
1961
$7.7K ﹤0.01%
76
-5
1962
$7.69K ﹤0.01%
500
1963
$7.67K ﹤0.01%
137
-288
1964
$7.67K ﹤0.01%
+356
1965
$7.63K ﹤0.01%
78
1966
$7.62K ﹤0.01%
1,219
-134
1967
$7.62K ﹤0.01%
1,200
1968
$7.6K ﹤0.01%
322
+20
1969
$7.59K ﹤0.01%
650
+150
1970
$7.58K ﹤0.01%
337
-96
1971
$7.56K ﹤0.01%
149
-40
1972
$7.56K ﹤0.01%
140
1973
$7.52K ﹤0.01%
120
1974
$7.5K ﹤0.01%
+106
1975
$7.49K ﹤0.01%
268
77 78
79
80 81