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
2276
$2.3K ﹤0.01%
138
2277
$2.29K ﹤0.01%
85
-8
2278
$2.29K ﹤0.01%
20
-26
2279
$2.27K ﹤0.01%
102
2280
$2.27K ﹤0.01%
12
-4
2281
$2.26K ﹤0.01%
+74
2282
$2.24K ﹤0.01%
68
2283
$2.23K ﹤0.01%
161
-52
2284
$2.21K ﹤0.01%
50
2285
$2.2K ﹤0.01%
21
-7
2286
$2.19K ﹤0.01%
101
+38
2287
$2.17K ﹤0.01%
100
2288
$2.14K ﹤0.01%
11
2289
$2.12K ﹤0.01%
117
2290
$2.11K ﹤0.01%
1,600
-134
2291
$2.1K ﹤0.01%
59
2292
$2.08K ﹤0.01%
28
-2
2293
$2.08K ﹤0.01%
62
+55
2294
$2.02K ﹤0.01%
+500
2295
$1.98K ﹤0.01%
11
-7
2296
$1.98K ﹤0.01%
+103
2297
$1.96K ﹤0.01%
152
+4
2298
$1.96K ﹤0.01%
100
2299
$1.96K ﹤0.01%
26
-3
2300
$1.93K ﹤0.01%
14
90 91
92
93 94