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
476
$347K 0.02%
7,802
+2,873
477
$346K 0.02%
+6,970
478
$345K 0.02%
8,215
+3,012
479
$343K 0.02%
7,912
+2,138
480
$343K 0.02%
8,331
+3,039
481
$343K 0.02%
5,788
+1,165
482
$343K 0.02%
7,574
+2,782
483
$343K 0.02%
7,292
+2,693
484
$343K 0.02%
9,213
-347
485
$342K 0.02%
9,809
+80
486
$342K 0.02%
2,554
-190
487
$341K 0.02%
13,090
+4,816
488
$341K 0.02%
7,959
+2,959
489
$340K 0.02%
+5,884
490
$340K 0.02%
9,341
+3,472
491
$340K 0.02%
8,006
+2,969
492
$340K 0.02%
2,128
+225
493
$340K 0.02%
4,917
-405
494
$340K 0.02%
7,595
+2,807
495
$340K 0.02%
4,287
+135
496
$340K 0.02%
+7,499
497
$338K 0.02%
8,325
+3,144
498
$337K 0.02%
7,795
+2,915
499
$336K 0.02%
+403
500
$335K 0.02%
8,535
+3,206
18 19
20
21 22