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
251
$1.35M 0.07%
13,462
+623
252
$1.35M 0.07%
6,916
-1,100
253
$1.34M 0.07%
33,119
+13,690
254
$1.34M 0.07%
41,674
-15,495
255
$1.34M 0.07%
23,807
+674
256
$1.34M 0.07%
12,141
+175
257
$1.33M 0.07%
33,822
+19,290
258
$1.33M 0.07%
3,067
+99
259
$1.32M 0.07%
99,142
+12,591
260
$1.32M 0.07%
10,682
-4,222
261
$1.3M 0.07%
17,928
+7,844
262
$1.29M 0.07%
20,103
+13,962
263
$1.29M 0.07%
8,654
+411
264
$1.27M 0.07%
32,880
+11,495
265
$1.24M 0.07%
34,754
+16,484
266
$1.23M 0.07%
21,419
+718
267
$1.22M 0.06%
+6,524
268
$1.21M 0.06%
162,650
+76,345
269
$1.21M 0.06%
29,342
+2,435
270
$1.2M 0.06%
11,708
+2,705
271
$1.18M 0.06%
21,103
+1,030
272
$1.17M 0.06%
9,932
-17,300
273
$1.17M 0.06%
29,731
+15,092
274
$1.17M 0.06%
53,513
+8,745
275
$1.16M 0.06%
9,210
+2,104
9 10
11
12 13