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
451
$375K 0.02%
390
-1,274
452
$375K 0.02%
7,621
+2,294
453
$375K 0.02%
+2,077
454
$374K 0.02%
3,595
+327
455
$373K 0.02%
5,108
+5
456
$373K 0.02%
+13,817
457
$372K 0.02%
5,650
-801
458
$371K 0.02%
+7,981
459
$370K 0.02%
637
+103
460
$369K 0.02%
5,726
-1,016
461
$367K 0.02%
6,338
-164
462
$365K 0.02%
6,965
-34,845
463
$364K 0.02%
1,422
-107
464
$363K 0.02%
4,353
+616
465
$362K 0.02%
+7,909
466
$358K 0.02%
1,663
+355
467
$356K 0.02%
32,192
+193
468
$356K 0.02%
15,648
+1,377
469
$356K 0.02%
+4,287
470
$355K 0.02%
4,740
+422
471
$353K 0.02%
1,219
-7,315
472
$353K 0.02%
+2,369
473
$349K 0.02%
+29,415
474
$348K 0.02%
5,150
-829
475
$348K 0.02%
3,396
+249
17 18
19
20 21