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
2176
$3.7K ﹤0.01%
57
2177
$3.69K ﹤0.01%
180
2178
$3.69K ﹤0.01%
16
2179
$3.66K ﹤0.01%
35
2180
$3.65K ﹤0.01%
387
-65
2181
$3.64K ﹤0.01%
54
+1
2182
$3.62K ﹤0.01%
45
2183
$3.59K ﹤0.01%
60
2184
$3.57K ﹤0.01%
368
+134
2185
$3.57K ﹤0.01%
87
2186
$3.56K ﹤0.01%
13
+6
2187
$3.56K ﹤0.01%
59
-10
2188
$3.56K ﹤0.01%
6
-15
2189
$3.51K ﹤0.01%
71
-19
2190
$3.51K ﹤0.01%
328
2191
$3.48K ﹤0.01%
185
2192
$3.48K ﹤0.01%
104
2193
$3.47K ﹤0.01%
222
2194
$3.46K ﹤0.01%
55
-8
2195
$3.46K ﹤0.01%
43
-30
2196
$3.46K ﹤0.01%
88
2197
$3.45K ﹤0.01%
53
-56
2198
$3.43K ﹤0.01%
68
2199
$3.42K ﹤0.01%
94
-54
2200
$3.4K ﹤0.01%
297
+11
86 87
88
89 90