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
1
$143M 5.75%
1,499,378
+70,595
2
$142M 5.7%
466,285
+20,641
3
$92.1M 3.71%
1,251,436
+391,079
4
$74.2M 2.99%
130,619
+3,256
5
$71.1M 2.86%
561,456
+23,012
6
$58.2M 2.34%
105,458
-21,072
7
$52.4M 2.11%
1,001,606
+54,101
8
$38.4M 1.55%
243,051
+6,410
9
$37.1M 1.49%
433,894
+6,792
10
$37M 1.49%
59,826
+8,512
11
$35.5M 1.43%
1,401,590
+128,586
12
$35.4M 1.42%
56,995
+6,721
13
$35.4M 1.42%
172,421
-775
14
$33.4M 1.34%
76,103
+2,089
15
$23.6M 0.95%
107,610
-882
16
$23.5M 0.95%
554,158
+51,636
17
$19.1M 0.77%
173,164
+35,843
18
$18.9M 0.76%
172,518
-11,470
19
$18.8M 0.76%
474,174
-14,128
20
$16.6M 0.67%
64,823
+44,596
21
$16.2M 0.65%
222,835
-3,640
22
$16M 0.64%
32,123
-8,239
23
$15.8M 0.63%
276,639
+6,365
24
$14.8M 0.6%
81,504
+3,075
25
$14.5M 0.58%
234,265
+8,045
1
2 3 4 5