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
2501
$15 ﹤0.01%
+1
2502
$15 ﹤0.01%
+4
2503
– –
0
2504
$13 ﹤0.01%
+24
2505
$11 ﹤0.01%
+100
2506
$10 ﹤0.01%
+17
2507
$9 ﹤0.01%
+5
2508
$9 ﹤0.01%
+1
2509
– –
0
2510
$9 ﹤0.01%
+4
2511
$8 ﹤0.01%
+500
2512
$7 ﹤0.01%
+200
2513
– –
0
2514
$5 ﹤0.01%
+4
2515
– –
0
2516
– –
0
2517
$4 ﹤0.01%
+100
2518
$3 ﹤0.01%
+100
2519
– –
0
2520
– –
0
2521
– –
0
2522
$1 ﹤0.01%
+30
2523
– –
0
2524
– –
0
2525
$1 ﹤0.01%
+30
98 99 100
101
102