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
276
$1.16M 0.06%
26,852
+20,019
277
$1.15M 0.06%
27,726
+12,724
278
$1.15M 0.06%
22,419
+5,139
279
$1.14M 0.06%
26,542
+5,859
280
$1.14M 0.06%
18,455
+14,043
281
$1.13M 0.06%
64,477
+10,413
282
$1.13M 0.06%
28,131
+14,958
283
$1.12M 0.06%
+25,152
284
$1.1M 0.06%
+10,860
285
$1.1M 0.06%
+20,536
286
$1.09M 0.06%
5,276
-13,743
287
$1.07M 0.06%
55,672
+6,255
288
$1.07M 0.06%
11,315
-308
289
$1.06M 0.06%
18,465
+5,452
290
$1.03M 0.05%
7,774
+187
291
$1.02M 0.05%
11,631
+8,944
292
$1.01M 0.05%
15,500
-107
293
$1.01M 0.05%
32,430
+1,911
294
$1M 0.05%
22,095
+3,854
295
$1M 0.05%
3,543
-194
296
$997K 0.05%
23,750
+6,384
297
$991K 0.05%
21,743
+8,945
298
$976K 0.05%
4,846
+1,470
299
$968K 0.05%
7,572
+1,034
300
$965K 0.05%
44,468
+1,144
10 11
12
13 14