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
2201
$3.4K ﹤0.01%
351
-5
2202
$3.4K ﹤0.01%
26
-72
2203
$3.39K ﹤0.01%
22
-51
2204
$3.38K ﹤0.01%
20
2205
$3.38K ﹤0.01%
434
-1,400
2206
$3.37K ﹤0.01%
100
-915
2207
$3.36K ﹤0.01%
24
+12
2208
$3.35K ﹤0.01%
5,500
+1,500
2209
$3.29K ﹤0.01%
86
2210
$3.28K ﹤0.01%
100
2211
$3.26K ﹤0.01%
18
2212
$3.25K ﹤0.01%
14
2213
$3.23K ﹤0.01%
40
-37
2214
$3.23K ﹤0.01%
81
2215
$3.22K ﹤0.01%
+626
2216
$3.21K ﹤0.01%
18
+1
2217
$3.21K ﹤0.01%
52
-81
2218
$3.21K ﹤0.01%
200
2219
$3.2K ﹤0.01%
1,000
2220
$3.18K ﹤0.01%
200
2221
$3.17K ﹤0.01%
61
2222
$3.14K ﹤0.01%
26
+9
2223
$3.13K ﹤0.01%
49
2224
$3.13K ﹤0.01%
+22
2225
$3.11K ﹤0.01%
95
-50
87 88
89
90 91