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
2326
$1.75K ﹤0.01%
6
2327
$1.73K ﹤0.01%
23
2328
$1.72K ﹤0.01%
33
2329
$1.71K ﹤0.01%
550
2330
$1.7K ﹤0.01%
78
2331
$1.7K ﹤0.01%
400
-5,138
2332
$1.7K ﹤0.01%
+35
2333
$1.68K ﹤0.01%
242
2334
$1.67K ﹤0.01%
24
2335
$1.67K ﹤0.01%
395
2336
$1.66K ﹤0.01%
41
2337
$1.66K ﹤0.01%
30
+5
2338
$1.64K ﹤0.01%
39
2339
$1.63K ﹤0.01%
51
-6
2340
$1.63K ﹤0.01%
+52
2341
$1.62K ﹤0.01%
45
+10
2342
$1.62K ﹤0.01%
1,050
-995
2343
$1.61K ﹤0.01%
156
2344
$1.6K ﹤0.01%
22
-18
2345
$1.59K ﹤0.01%
+20
2346
$1.59K ﹤0.01%
1,000
2347
$1.59K ﹤0.01%
+107
2348
$1.58K ﹤0.01%
99
-157
2349
$1.55K ﹤0.01%
50
2350
$1.55K ﹤0.01%
6
-16
92 93
94
95 96