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
2351
$1.54K ﹤0.01%
33
-515
2352
$1.53K ﹤0.01%
76
2353
$1.53K ﹤0.01%
135
+2
2354
$1.5K ﹤0.01%
+56
2355
$1.48K ﹤0.01%
300
2356
$1.46K ﹤0.01%
16
-51
2357
$1.46K ﹤0.01%
100
2358
$1.45K ﹤0.01%
59
+47
2359
$1.44K ﹤0.01%
9
2360
$1.44K ﹤0.01%
1,066
2361
$1.43K ﹤0.01%
600
-97
2362
$1.43K ﹤0.01%
15
2363
$1.42K ﹤0.01%
33
2364
$1.41K ﹤0.01%
1,000
2365
$1.41K ﹤0.01%
6
+1
2366
$1.4K ﹤0.01%
32
2367
$1.39K ﹤0.01%
30
2368
$1.39K ﹤0.01%
44
2369
$1.38K ﹤0.01%
40
2370
$1.37K ﹤0.01%
350
2371
$1.35K ﹤0.01%
59
2372
$1.35K ﹤0.01%
123
-1
2373
$1.35K ﹤0.01%
46
2374
$1.34K ﹤0.01%
+262
2375
$1.3K ﹤0.01%
+250
93 94
95
96 97