CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.02M

Top Sells

1
+$11.7M
2
+$9.74M
3
+$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 6.09%
397,528
+8,692
2
$54.7M 3.53%
1,173,660
-14,047
3
$51.9M 3.35%
797,093
+36,787
4
$50.8M 3.28%
124,023
-7,885
5
$48.6M 3.13%
111,155
-3,860
6
$38.4M 2.48%
80,699
-8,203
7
$31.7M 2.04%
164,467
+1,430
8
$30.5M 1.97%
273,454
+19,658
9
$30.1M 1.94%
409,061
+3,481
10
$28.5M 1.84%
59,569
+15,580
11
$23.1M 1.49%
119,840
+12,696
12
$21.6M 1.39%
743,499
+155,667
13
$19.3M 1.25%
295,866
+20,184
14
$18.2M 1.18%
383,928
-119,012
15
$18M 1.16%
603,929
+118,167
16
$16.5M 1.06%
53,014
-972
17
$15.8M 1.02%
554,293
+47,685
18
$14.4M 0.93%
95,046
-6,404
19
$14M 0.9%
102,578
-20,114
20
$13.8M 0.89%
217,991
+28,237
21
$13.7M 0.89%
163,576
-33,820
22
$13.1M 0.84%
552,848
+314
23
$12.6M 0.81%
174,531
+7,594
24
$12M 0.77%
214,115
-19,527
25
$11.9M 0.77%
364,083
+15,410
1
2 3 4 5