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
2251
$2.65K ﹤0.01%
250
2252
$2.64K ﹤0.01%
623
2253
$2.59K ﹤0.01%
35
-33
2254
$2.56K ﹤0.01%
50
-46
2255
$2.54K ﹤0.01%
25
-118
2256
$2.53K ﹤0.01%
23
2257
$2.53K ﹤0.01%
115
2258
$2.52K ﹤0.01%
47
2259
$2.51K ﹤0.01%
61
-5
2260
$2.51K ﹤0.01%
8
2261
$2.5K ﹤0.01%
19
2262
$2.49K ﹤0.01%
+200
2263
$2.46K ﹤0.01%
133
2264
$2.45K ﹤0.01%
241
2265
$2.41K ﹤0.01%
70
2266
$2.41K ﹤0.01%
70
-10
2267
$2.41K ﹤0.01%
+250
2268
$2.39K ﹤0.01%
+149
2269
$2.38K ﹤0.01%
1,215
2270
$2.35K ﹤0.01%
79
-94
2271
$2.34K ﹤0.01%
226
2272
$2.34K ﹤0.01%
50
2273
$2.32K ﹤0.01%
23
-167
2274
$2.32K ﹤0.01%
40
2275
$2.32K ﹤0.01%
77
89 90
91
92 93