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
1976
$7.49K ﹤0.01%
1,000
1977
$7.49K ﹤0.01%
+150
1978
$7.46K ﹤0.01%
84
+44
1979
$7.45K ﹤0.01%
77
-24
1980
$7.44K ﹤0.01%
+43
1981
$7.37K ﹤0.01%
89
-40
1982
$7.37K ﹤0.01%
44
+38
1983
$7.36K ﹤0.01%
248
1984
$7.36K ﹤0.01%
220
+6
1985
$7.34K ﹤0.01%
188
-7
1986
$7.34K ﹤0.01%
90
1987
$7.29K ﹤0.01%
+150
1988
$7.29K ﹤0.01%
96
+70
1989
$7.27K ﹤0.01%
289
-83
1990
$7.27K ﹤0.01%
179
-13
1991
$7.25K ﹤0.01%
32
1992
$7.24K ﹤0.01%
270
-9
1993
$7.23K ﹤0.01%
133
1994
$7.21K ﹤0.01%
+167
1995
$7.21K ﹤0.01%
50
+30
1996
$7.2K ﹤0.01%
78
+35
1997
$7.17K ﹤0.01%
+138
1998
$7.15K ﹤0.01%
62
1999
$7.14K ﹤0.01%
180
-43
2000
$7.11K ﹤0.01%
165
+88
78 79
80
81 82