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
$1.89B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.5M
3
+$19.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M

Top Sells

1
+$28.6M
2
+$17.8M
3
+$15.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
+3,683
227
$1.54M 0.08%
15,221
-4,813
228
$1.53M 0.08%
11,798
+91
229
$1.51M 0.08%
31,388
+3,514
230
$1.51M 0.08%
37,518
+21,883
231
$1.51M 0.08%
31,762
+2,191
232
$1.5M 0.08%
5,591
+321
233
$1.5M 0.08%
39,773
+15,667
234
$1.46M 0.08%
25,524
-325
235
$1.45M 0.08%
30,538
+8,491
236
$1.45M 0.08%
25,824
+5,563
237
$1.45M 0.08%
17,458
+2,480
238
$1.45M 0.08%
35,759
+15,882
239
$1.44M 0.08%
33,065
+15,562
240
$1.43M 0.08%
39,938
+6,885
241
$1.43M 0.08%
34,672
+2,955
242
$1.43M 0.08%
15,580
+159
243
$1.4M 0.07%
+65,609
244
$1.38M 0.07%
16,008
-3,682
245
$1.38M 0.07%
36,393
+2,155
246
$1.38M 0.07%
27,309
+17,703
247
$1.37M 0.07%
4,761
-14
248
$1.37M 0.07%
21,367
+4,637
249
$1.36M 0.07%
4,047
+2,217
250
$1.35M 0.07%
19,384
-493
8 9
10
11 12