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
401
$495K 0.03%
9,126
+1,517
402
$493K 0.03%
16,735
-8,420
403
$492K 0.03%
8,565
+775
404
$489K 0.03%
16,501
+2,459
405
$487K 0.03%
8,315
+2,148
406
$485K 0.03%
1,013
+285
407
$481K 0.03%
2,256
+217
408
$473K 0.03%
6,627
-366
409
$472K 0.03%
5,477
+120
410
$471K 0.02%
4,974
+1,912
411
$471K 0.02%
10,759
+3,050
412
$468K 0.02%
10,783
-2,010
413
$462K 0.02%
2,637
+527
414
$453K 0.02%
10,044
-721
415
$449K 0.02%
6,205
+408
416
$448K 0.02%
3,045
+212
417
$446K 0.02%
1,711
-47
418
$443K 0.02%
9,956
+1,167
419
$442K 0.02%
+10,527
420
$439K 0.02%
2,762
-216
421
$438K 0.02%
2,711
+57
422
$436K 0.02%
7,878
-3,581
423
$436K 0.02%
120
-22
424
$434K 0.02%
60,653
+3,754
425
$432K 0.02%
4,289
-151
15 16
17
18 19