CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.7%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$48 ﹤0.01%
+200
2477
$43 ﹤0.01%
+2
2478
$43 ﹤0.01%
+21
2479
$41 ﹤0.01%
+28
2480
$40 ﹤0.01%
+18
2481
$40 ﹤0.01%
+1
2482
$36 ﹤0.01%
+5
2483
$35 ﹤0.01%
+11
2484
$34 ﹤0.01%
+2
2485
$33 ﹤0.01%
+6
2486
$33 ﹤0.01%
+5
2487
$30 ﹤0.01%
+1
2488
$27 ﹤0.01%
+7
2489
$27 ﹤0.01%
+2
2490
$26 ﹤0.01%
+1
2491
$26 ﹤0.01%
+9
2492
$22 ﹤0.01%
+1
2493
$22 ﹤0.01%
+1
2494
$20 ﹤0.01%
+16
2495
$19 ﹤0.01%
+200
2496
$19 ﹤0.01%
+4
2497
$19 ﹤0.01%
+5
2498
$18 ﹤0.01%
+100
2499
$16 ﹤0.01%
+2
2500
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0
98 99
100
101 102