CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.1%
8,016
-6,558
202
$1.46M 0.09%
1,664
+1,412
203
$1.45M 0.09%
+30,714
204
$1.45M 0.09%
15,421
-170
205
$1.44M 0.09%
5,920
+247
206
$1.42M 0.09%
11,707
-4
207
$1.41M 0.09%
+35,740
208
$1.41M 0.09%
49,008
-1,704
209
$1.38M 0.09%
5,270
-35
210
$1.37M 0.09%
14,118
+522
211
$1.36M 0.09%
526
-14
212
$1.35M 0.09%
+58,132
213
$1.35M 0.09%
27,874
+2,089
214
$1.34M 0.09%
29,364
+1,621
215
$1.33M 0.09%
25,849
-645
216
$1.32M 0.09%
5,539
-101
217
$1.32M 0.09%
31,717
+450
218
$1.29M 0.08%
35,880
-759
219
$1.29M 0.08%
+5,538
220
$1.28M 0.08%
29,571
+5,209
221
$1.28M 0.08%
15,943
+1,903
222
$1.27M 0.08%
19,877
-1,739
223
$1.27M 0.08%
2,968
+137
224
$1.27M 0.08%
36,331
+1,009
225
$1.26M 0.08%
30,766
-1,221
7 8
9
10 11