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
301
$956K 0.05%
19,431
-1,046
302
$934K 0.05%
4,152
+1,299
303
$906K 0.05%
+15,609
304
$903K 0.05%
+8,967
305
$897K 0.05%
6,225
+427
306
$887K 0.05%
12,286
+1,366
307
$880K 0.05%
3,386
308
$876K 0.05%
89,810
-27,475
309
$876K 0.05%
8,575
+1,236
310
$874K 0.05%
16,895
+1,129
311
$874K 0.05%
11,349
+1,876
312
$872K 0.05%
18,888
+1,420
313
$864K 0.05%
29,523
+289
314
$854K 0.05%
9,478
+623
315
$852K 0.05%
+43,690
316
$851K 0.05%
11,167
+2,028
317
$844K 0.04%
+6,576
318
$843K 0.04%
1,750
+260
319
$843K 0.04%
5,909
+977
320
$841K 0.04%
3,301
321
$841K 0.04%
7,194
+627
322
$839K 0.04%
13,732
-492
323
$838K 0.04%
+2,139
324
$838K 0.04%
37,672
-20,460
325
$821K 0.04%
1,077
+173
11 12
13
14 15