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
201
$2.21M 0.09%
6,224
-1,375
202
$2.19M 0.09%
99,212
+12,997
203
$2.17M 0.09%
9,648
+1,897
204
$2.16M 0.09%
8,405
+1,486
205
$2.15M 0.09%
49,661
-1,725
206
$2.14M 0.09%
26,495
-49,907
207
$2.11M 0.08%
41,609
-113,380
208
$2.09M 0.08%
55,455
-29,251
209
$2.08M 0.08%
22,466
-204
210
$2.07M 0.08%
28,817
+1,736
211
$2.06M 0.08%
40,462
-22,820
212
$2.05M 0.08%
90,162
+7,246
213
$2.05M 0.08%
54,634
-1,944
214
$2.05M 0.08%
47,251
+6,707
215
$2.02M 0.08%
40,220
+460
216
$1.99M 0.08%
31,187
-126
217
$1.99M 0.08%
24,794
-30
218
$1.96M 0.08%
67,837
+3,454
219
$1.96M 0.08%
80,732
-4,370
220
$1.95M 0.08%
19,014
-779
221
$1.92M 0.08%
518
+21
222
$1.91M 0.08%
13,113
+98
223
$1.91M 0.08%
237,784
-775
224
$1.91M 0.08%
175,608
-5,106
225
$1.88M 0.08%
20,057
+652
7 8
9
10 11