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
2376
$1.3K ﹤0.01%
+23
2377
$1.29K ﹤0.01%
53
2378
$1.28K ﹤0.01%
54
2379
$1.27K ﹤0.01%
19
-498
2380
$1.27K ﹤0.01%
104
-574
2381
$1.25K ﹤0.01%
31
2382
$1.25K ﹤0.01%
150
-29
2383
$1.25K ﹤0.01%
12
-7
2384
$1.25K ﹤0.01%
14
2385
$1.25K ﹤0.01%
+25
2386
$1.24K ﹤0.01%
38
-16
2387
$1.23K ﹤0.01%
10
-56
2388
$1.23K ﹤0.01%
4
-1
2389
$1.2K ﹤0.01%
15
-173
2390
$1.2K ﹤0.01%
5
-3
2391
$1.19K ﹤0.01%
4
-4
2392
$1.18K ﹤0.01%
725
2393
$1.14K ﹤0.01%
16
-10
2394
$1.13K ﹤0.01%
6
2395
$1.13K ﹤0.01%
200
2396
$1.11K ﹤0.01%
+697
2397
$1.11K ﹤0.01%
105
2398
$1.1K ﹤0.01%
16
2399
$1.07K ﹤0.01%
+9
2400
$1.06K ﹤0.01%
20
94 95
96
97 98