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
26
$12.2M 0.65%
117,366
+8,829
27
$11.7M 0.62%
232,806
+4,948
28
$11.1M 0.59%
392,309
+7,077
29
$11M 0.58%
20,997
+627
30
$10.8M 0.57%
139,266
+38,470
31
$9.78M 0.52%
338,271
+36,022
32
$8.98M 0.48%
334,299
+238,905
33
$8.17M 0.43%
73,956
+8,853
34
$8.02M 0.42%
98,152
+7,544
35
$7.93M 0.42%
180,103
+9,656
36
$7.88M 0.42%
320,362
+40,566
37
$7.47M 0.4%
45,896
+39,713
38
$7.39M 0.39%
80,554
-10,112
39
$7.34M 0.39%
35,701
+2,239
40
$7.18M 0.38%
156,184
-67,790
41
$7.15M 0.38%
53,920
+24,360
42
$7M 0.37%
233,415
+4,955
43
$6.98M 0.37%
165,780
+58,837
44
$6.9M 0.37%
160,602
+9,505
45
$6.76M 0.36%
161,892
+8,241
46
$6.55M 0.35%
26,218
-24,798
47
$6.51M 0.35%
44,089
-58,489
48
$6.49M 0.34%
39,992
+2,440
49
$6.39M 0.34%
13,157
+1,985
50
$6.33M 0.34%
166,586
+7,153
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