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
176
$2.69M 0.11%
5,813
+287
177
$2.68M 0.11%
12,928
+1,864
178
$2.67M 0.11%
32,984
+5,915
179
$2.62M 0.11%
38,121
+652
180
$2.58M 0.1%
55,841
-14,008
181
$2.55M 0.1%
19,126
+2,313
182
$2.49M 0.1%
23,089
-291
183
$2.48M 0.1%
16,275
+384
184
$2.47M 0.1%
24,521
-58,923
185
$2.46M 0.1%
36,149
-4
186
$2.44M 0.1%
10,588
+918
187
$2.41M 0.1%
17,912
-7,537
188
$2.4M 0.1%
4,715
+2,230
189
$2.4M 0.1%
31,769
190
$2.39M 0.1%
233,025
-21,290
191
$2.37M 0.1%
10,701
+373
192
$2.31M 0.09%
67,568
-9,987
193
$2.28M 0.09%
23,092
+1,890
194
$2.28M 0.09%
43,160
-103
195
$2.28M 0.09%
15,647
+2,767
196
$2.27M 0.09%
6,197
+312
197
$2.26M 0.09%
92,040
+11,268
198
$2.24M 0.09%
92,088
+92,011
199
$2.24M 0.09%
14,237
-409
200
$2.24M 0.09%
32,617
+5,575
6 7
8
9 10