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
2426
$913 ﹤0.01%
19
+16
2427
$908 ﹤0.01%
26
2428
$901 ﹤0.01%
143
2429
$897 ﹤0.01%
37
2430
$884 ﹤0.01%
+27
2431
$880 ﹤0.01%
55
-5,779
2432
$877 ﹤0.01%
203
2433
$841 ﹤0.01%
11
-1
2434
$834 ﹤0.01%
103
+11
2435
$828 ﹤0.01%
16
-11
2436
$826 ﹤0.01%
24
2437
$824 ﹤0.01%
1,377
+64
2438
$823 ﹤0.01%
40
-436
2439
$823 ﹤0.01%
3
+2
2440
$819 ﹤0.01%
12
+2
2441
$818 ﹤0.01%
15
-50
2442
$810 ﹤0.01%
16
-14
2443
$807 ﹤0.01%
9
-144
2444
$787 ﹤0.01%
+4
2445
$784 ﹤0.01%
200
-57
2446
$783 ﹤0.01%
22
2447
$778 ﹤0.01%
55
2448
$776 ﹤0.01%
18
2449
$771 ﹤0.01%
23
2450
$745 ﹤0.01%
9
-74
96 97
98
99 100