CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.7%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$431K 0.02%
1,710
-7,375
427
$429K 0.02%
2,766
+211
428
$428K 0.02%
21,403
-1,911
429
$426K 0.02%
1,616
+497
430
$417K 0.02%
5,869
-474
431
$414K 0.02%
2,092
-25
432
$411K 0.02%
+6,778
433
$410K 0.02%
1,312
+155
434
$409K 0.02%
3,388
+100
435
$405K 0.02%
4,458
+137
436
$404K 0.02%
3,174
-93
437
$401K 0.02%
8,449
-263
438
$400K 0.02%
+3,176
439
$395K 0.02%
8,482
-1,086
440
$394K 0.02%
+4,280
441
$394K 0.02%
708
+96
442
$393K 0.02%
4,311
-9,880
443
$391K 0.02%
10,166
+3,341
444
$383K 0.02%
760
-77
445
$382K 0.02%
1,790
+86
446
$382K 0.02%
12,100
-492
447
$381K 0.02%
+16,143
448
$380K 0.02%
5,122
+1,589
449
$380K 0.02%
+7,827
450
$377K 0.02%
18,526
+3,811
16 17
18
19 20