CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.12%
57,169
-5,312
177
$1.78M 0.11%
150,605
+541
178
$1.77M 0.11%
4,954
+642
179
$1.75M 0.11%
15,929
+348
180
$1.75M 0.11%
54,004
+10,756
181
$1.75M 0.11%
14,904
+10,598
182
$1.74M 0.11%
19,690
+14,596
183
$1.73M 0.11%
129,972
-146,770
184
$1.72M 0.11%
22,969
+13,724
185
$1.72M 0.11%
9,214
-521
186
$1.72M 0.11%
31,937
-111,939
187
$1.72M 0.11%
25,989
-146
188
$1.71M 0.11%
7,106
+364
189
$1.69M 0.11%
38,690
+2,041
190
$1.64M 0.11%
36,371
+2,151
191
$1.61M 0.1%
8,445
-52
192
$1.59M 0.1%
9,332
+780
193
$1.59M 0.1%
31,436
+1,196
194
$1.58M 0.1%
4,201
+1,618
195
$1.58M 0.1%
17,253
-267
196
$1.56M 0.1%
41,627
-1,784
197
$1.53M 0.1%
13,164
+145
198
$1.53M 0.1%
12,823
-119
199
$1.51M 0.1%
19,583
+366
200
$1.51M 0.1%
5,030
+191
6 7
8
9 10