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
2151
$4.08K ﹤0.01%
31
-1
2152
$4.08K ﹤0.01%
+300
2153
$4.08K ﹤0.01%
97
-58
2154
$4.07K ﹤0.01%
41
-13
2155
$4.06K ﹤0.01%
232
-9
2156
$4.04K ﹤0.01%
60
2157
$4.03K ﹤0.01%
53
+2
2158
$3.93K ﹤0.01%
36
2159
$3.92K ﹤0.01%
100
2160
$3.92K ﹤0.01%
65
+10
2161
$3.91K ﹤0.01%
102
-190
2162
$3.9K ﹤0.01%
106
2163
$3.89K ﹤0.01%
1,115
2164
$3.88K ﹤0.01%
37
+9
2165
$3.87K ﹤0.01%
77
+1
2166
$3.86K ﹤0.01%
56
2167
$3.85K ﹤0.01%
200
2168
$3.83K ﹤0.01%
52
2169
$3.82K ﹤0.01%
114
-57
2170
$3.79K ﹤0.01%
400
2171
$3.78K ﹤0.01%
46
+21
2172
$3.77K ﹤0.01%
350
-85
2173
$3.73K ﹤0.01%
1,420
+67
2174
$3.72K ﹤0.01%
86
-29
2175
$3.72K ﹤0.01%
568
-2,103
85 86
87
88 89