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
2001
$7.11K ﹤0.01%
325
-354
2002
$7.02K ﹤0.01%
130
+44
2003
$7.01K ﹤0.01%
78
2004
$7K ﹤0.01%
92
-81
2005
$6.99K ﹤0.01%
500
2006
$6.94K ﹤0.01%
172
-261
2007
$6.93K ﹤0.01%
358
2008
$6.91K ﹤0.01%
500
2009
$6.89K ﹤0.01%
661
2010
$6.89K ﹤0.01%
664
-658
2011
$6.86K ﹤0.01%
180
-5
2012
$6.85K ﹤0.01%
250
-23
2013
$6.85K ﹤0.01%
+381
2014
$6.82K ﹤0.01%
314
2015
$6.82K ﹤0.01%
1,650
2016
$6.81K ﹤0.01%
140
2017
$6.79K ﹤0.01%
107
2018
$6.78K ﹤0.01%
36
2019
$6.78K ﹤0.01%
160
2020
$6.78K ﹤0.01%
800
2021
$6.68K ﹤0.01%
158
2022
$6.62K ﹤0.01%
273
2023
$6.62K ﹤0.01%
605
-97
2024
$6.61K ﹤0.01%
23
-71
2025
$6.59K ﹤0.01%
176
79 80
81
82 83