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
2301
$1.93K ﹤0.01%
120
2302
$1.92K ﹤0.01%
+127
2303
$1.91K ﹤0.01%
4
2304
$1.89K ﹤0.01%
+266
2305
$1.88K ﹤0.01%
13
2306
$1.86K ﹤0.01%
41
-1
2307
$1.86K ﹤0.01%
37
-1
2308
$1.85K ﹤0.01%
15
-5,840
2309
$1.85K ﹤0.01%
275
-50
2310
$1.84K ﹤0.01%
40
2311
$1.84K ﹤0.01%
285
2312
$1.84K ﹤0.01%
22
-1
2313
$1.82K ﹤0.01%
423
-2,356
2314
$1.81K ﹤0.01%
11
2315
$1.81K ﹤0.01%
37
-19
2316
$1.8K ﹤0.01%
500
2317
$1.8K ﹤0.01%
26
2318
$1.79K ﹤0.01%
27
-256
2319
$1.78K ﹤0.01%
45
-7
2320
$1.77K ﹤0.01%
14
-12
2321
$1.77K ﹤0.01%
50
2322
$1.77K ﹤0.01%
16
-15
2323
$1.76K ﹤0.01%
114
-50
2324
$1.76K ﹤0.01%
131
2325
$1.75K ﹤0.01%
80
91 92
93
94 95