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
2076
$5.51K ﹤0.01%
135
2077
$5.49K ﹤0.01%
10
-9
2078
$5.49K ﹤0.01%
300
2079
$5.47K ﹤0.01%
72
+38
2080
$5.47K ﹤0.01%
+102
2081
$5.45K ﹤0.01%
90
-8
2082
$5.45K ﹤0.01%
149
+61
2083
$5.42K ﹤0.01%
200
-2,564
2084
$5.41K ﹤0.01%
31
2085
$5.4K ﹤0.01%
118
2086
$5.37K ﹤0.01%
59
-14
2087
$5.36K ﹤0.01%
100
2088
$5.36K ﹤0.01%
11
+4
2089
$5.34K ﹤0.01%
75
+31
2090
$5.29K ﹤0.01%
146
2091
$5.27K ﹤0.01%
30
+24
2092
$5.25K ﹤0.01%
18
-7
2093
$5.21K ﹤0.01%
94
+25
2094
$5.2K ﹤0.01%
100
-10
2095
$5.2K ﹤0.01%
77
+26
2096
$5.2K ﹤0.01%
251
2097
$5.18K ﹤0.01%
2,150
2098
$5.18K ﹤0.01%
109
2099
$5.16K ﹤0.01%
9
+4
2100
$5.1K ﹤0.01%
200
82 83
84
85 86