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
376
$559K 0.03%
5,704
+362
377
$558K 0.03%
+22,427
378
$557K 0.03%
975
-240
379
$557K 0.03%
548
+81
380
$547K 0.03%
2,665
-19
381
$546K 0.03%
10,559
-487
382
$540K 0.03%
+1,684
383
$540K 0.03%
3,630
-10,370
384
$537K 0.03%
7,355
-658
385
$533K 0.03%
7,423
+487
386
$532K 0.03%
1,465
-141
387
$530K 0.03%
14,997
+5,244
388
$521K 0.03%
971
+58
389
$517K 0.03%
1,950
+160
390
$515K 0.03%
6,643
+2,609
391
$514K 0.03%
14,203
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392
$513K 0.03%
5,063
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393
$511K 0.03%
7,303
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394
$510K 0.03%
6,333
+3,596
395
$508K 0.03%
1,600
-39
396
$507K 0.03%
6,180
+2,838
397
$504K 0.03%
4,009
-755
398
$504K 0.03%
11,617
+1,973
399
$501K 0.03%
57,331
+6,000
400
$496K 0.03%
7,267
-2,374
14 15
16
17 18