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
2226
$3.09K ﹤0.01%
17
2227
$3.04K ﹤0.01%
359
2228
$3K ﹤0.01%
686
+5
2229
$2.99K ﹤0.01%
40
+18
2230
$2.95K ﹤0.01%
800
2231
$2.92K ﹤0.01%
19
2232
$2.91K ﹤0.01%
9
+2
2233
$2.9K ﹤0.01%
1,530
2234
$2.87K ﹤0.01%
66
2235
$2.85K ﹤0.01%
98
-285
2236
$2.85K ﹤0.01%
11
-2
2237
$2.84K ﹤0.01%
13
-2
2238
$2.83K ﹤0.01%
100
2239
$2.8K ﹤0.01%
214
2240
$2.79K ﹤0.01%
55
2241
$2.79K ﹤0.01%
+26
2242
$2.78K ﹤0.01%
1,338
2243
$2.77K ﹤0.01%
292
2244
$2.77K ﹤0.01%
64
2245
$2.76K ﹤0.01%
1,767
2246
$2.72K ﹤0.01%
+15
2247
$2.72K ﹤0.01%
297
2248
$2.67K ﹤0.01%
24
-40
2249
$2.67K ﹤0.01%
65
-86
2250
$2.65K ﹤0.01%
+118
88 89
90
91 92