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
2026
$6.57K ﹤0.01%
136
-82
2027
$6.56K ﹤0.01%
545
-65,343
2028
$6.55K ﹤0.01%
+100
2029
$6.55K ﹤0.01%
311
-79
2030
$6.54K ﹤0.01%
126
-4
2031
$6.52K ﹤0.01%
320
-101
2032
$6.51K ﹤0.01%
32
-6
2033
$6.47K ﹤0.01%
116
-4
2034
$6.47K ﹤0.01%
645
-229
2035
$6.43K ﹤0.01%
140
2036
$6.39K ﹤0.01%
124
-27
2037
$6.38K ﹤0.01%
1,000
2038
$6.37K ﹤0.01%
46
-77
2039
$6.35K ﹤0.01%
126
-9
2040
$6.32K ﹤0.01%
106
-583
2041
$6.3K ﹤0.01%
35
-76
2042
$6.3K ﹤0.01%
2,000
2043
$6.29K ﹤0.01%
300
-1,450
2044
$6.29K ﹤0.01%
78
-23
2045
$6.26K ﹤0.01%
143
-15,712
2046
$6.23K ﹤0.01%
+334
2047
$6.22K ﹤0.01%
1,815
-500
2048
$6.19K ﹤0.01%
271
2049
$6.18K ﹤0.01%
40
+15
2050
$6.1K ﹤0.01%
212
80 81
82
83 84