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
526
$304K 0.02%
3,130
-200
527
$303K 0.02%
3,973
+510
528
$301K 0.02%
47,510
-3,675
529
$300K 0.02%
6,063
-1,661
530
$297K 0.02%
3,704
-440
531
$296K 0.02%
17,648
+1,306
532
$294K 0.02%
+12,930
533
$293K 0.02%
+3,053
534
$290K 0.02%
9,283
+1,202
535
$289K 0.02%
5,479
+139
536
$288K 0.02%
17,715
+2,200
537
$288K 0.02%
6,010
-851
538
$288K 0.02%
3,607
+550
539
$287K 0.02%
+4,640
540
$286K 0.02%
8,686
+199
541
$280K 0.01%
+5,694
542
$279K 0.01%
+7,234
543
$279K 0.01%
2,920
-982
544
$278K 0.01%
+6,123
545
$277K 0.01%
23,821
+5,982
546
$276K 0.01%
4,284
-884
547
$275K 0.01%
2,327
-52
548
$274K 0.01%
10,685
-1
549
$271K 0.01%
3,221
+348
550
$270K 0.01%
1,654
-682
20 21
22
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