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
2401
$1.05K ﹤0.01%
21
-47
2402
$1.04K ﹤0.01%
12
2403
$1.02K ﹤0.01%
6
-1
2404
$1.01K ﹤0.01%
35
-47
2405
$1K ﹤0.01%
11
+5
2406
$991 ﹤0.01%
27
-153
2407
$990 ﹤0.01%
200
2408
$989 ﹤0.01%
33
-57
2409
$988 ﹤0.01%
73
2410
$981 ﹤0.01%
37
+8
2411
$980 ﹤0.01%
500
2412
$976 ﹤0.01%
75
-291
2413
$976 ﹤0.01%
1,000
2414
$975 ﹤0.01%
500
2415
$973 ﹤0.01%
7
-19
2416
$970 ﹤0.01%
+109
2417
$969 ﹤0.01%
650
2418
$967 ﹤0.01%
17
2419
$957 ﹤0.01%
25
2420
$942 ﹤0.01%
4
-2
2421
$939 ﹤0.01%
300
-1,350
2422
$931 ﹤0.01%
25
2423
$921 ﹤0.01%
42
2424
$918 ﹤0.01%
112
2425
$914 ﹤0.01%
185
95 96
97
98 99