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
551
$269K 0.01%
5,721
-939
552
$268K 0.01%
+6,579
553
$267K 0.01%
11,738
554
$265K 0.01%
+4,456
555
$265K 0.01%
31,068
+14,876
556
$264K 0.01%
1,476
+103
557
$263K 0.01%
5,841
+1,293
558
$260K 0.01%
8,038
+1,631
559
$255K 0.01%
1,934
+30
560
$255K 0.01%
39,633
-1,973
561
$255K 0.01%
+1,526
562
$254K 0.01%
11,989
-380
563
$253K 0.01%
+2,780
564
$253K 0.01%
+10,974
565
$251K 0.01%
1,014
-526
566
$251K 0.01%
36,985
+14,900
567
$248K 0.01%
20,575
+8,150
568
$247K 0.01%
+3,905
569
$247K 0.01%
5,061
-818
570
$246K 0.01%
4,809
+424
571
$245K 0.01%
362
+5
572
$245K 0.01%
+3,005
573
$245K 0.01%
+3,255
574
$244K 0.01%
5,187
+222
575
$243K 0.01%
+1,262
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