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
2051
$6.08K ﹤0.01%
113
2052
$6.08K ﹤0.01%
66
-113
2053
$6.08K ﹤0.01%
52
+41
2054
$6.06K ﹤0.01%
530
+95
2055
$6.05K ﹤0.01%
210
2056
$6.03K ﹤0.01%
883
2057
$5.99K ﹤0.01%
468
+249
2058
$5.98K ﹤0.01%
229
2059
$5.92K ﹤0.01%
290
2060
$5.92K ﹤0.01%
110
-21
2061
$5.9K ﹤0.01%
141
-27
2062
$5.9K ﹤0.01%
196
-1
2063
$5.85K ﹤0.01%
73
2064
$5.84K ﹤0.01%
37
-1
2065
$5.83K ﹤0.01%
204
-249
2066
$5.79K ﹤0.01%
31
2067
$5.76K ﹤0.01%
1,092
2068
$5.75K ﹤0.01%
235
-30
2069
$5.66K ﹤0.01%
100
2070
$5.65K ﹤0.01%
+300
2071
$5.64K ﹤0.01%
117
2072
$5.63K ﹤0.01%
108
-55
2073
$5.61K ﹤0.01%
139
+23
2074
$5.61K ﹤0.01%
321
-26
2075
$5.57K ﹤0.01%
10
-2
81 82
83
84 85