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
2451
$743 ﹤0.01%
7
2452
$737 ﹤0.01%
44
2453
$730 ﹤0.01%
200
-3,410
2454
$729 ﹤0.01%
125
2455
$727 ﹤0.01%
+15
2456
$725 ﹤0.01%
4
2457
$722 ﹤0.01%
11
2458
$718 ﹤0.01%
544
-8,800
2459
$710 ﹤0.01%
500
2460
$690 ﹤0.01%
16
-4
2461
$683 ﹤0.01%
6
2462
$675 ﹤0.01%
45
2463
$664 ﹤0.01%
2
-3
2464
$657 ﹤0.01%
229
2465
$652 ﹤0.01%
2
2466
$647 ﹤0.01%
10
-95
2467
$640 ﹤0.01%
54
+2
2468
$637 ﹤0.01%
26
2469
$620 ﹤0.01%
48
-10
2470
$612 ﹤0.01%
30
2471
$601 ﹤0.01%
25
2472
$600 ﹤0.01%
25
2473
$599 ﹤0.01%
700
2474
$598 ﹤0.01%
100
2475
$594 ﹤0.01%
20
97 98
99
100 101