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
2126
$4.65K ﹤0.01%
+110
2127
$4.64K ﹤0.01%
84
+38
2128
$4.59K ﹤0.01%
138
+19
2129
$4.59K ﹤0.01%
150
2130
$4.57K ﹤0.01%
37
+14
2131
$4.57K ﹤0.01%
197
2132
$4.57K ﹤0.01%
36
+14
2133
$4.57K ﹤0.01%
84
+54
2134
$4.49K ﹤0.01%
54
-104
2135
$4.45K ﹤0.01%
75
2136
$4.44K ﹤0.01%
50
2137
$4.44K ﹤0.01%
150
-743
2138
$4.42K ﹤0.01%
390
2139
$4.4K ﹤0.01%
29
-17
2140
$4.4K ﹤0.01%
14
+2
2141
$4.36K ﹤0.01%
1,113
+1,040
2142
$4.32K ﹤0.01%
88
-274
2143
$4.29K ﹤0.01%
28
+14
2144
$4.21K ﹤0.01%
84
2145
$4.18K ﹤0.01%
88
-344
2146
$4.18K ﹤0.01%
63
-78
2147
$4.15K ﹤0.01%
152
2148
$4.14K ﹤0.01%
38
-11
2149
$4.1K ﹤0.01%
575
-1,000
2150
$4.08K ﹤0.01%
146
84 85
86
87 88