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
576
$242K 0.01%
1,009
-87
577
$242K 0.01%
2,976
+29
578
$240K 0.01%
+3,508
579
$240K 0.01%
10,774
+1,322
580
$236K 0.01%
+2,249
581
$236K 0.01%
3,340
-433
582
$236K 0.01%
4,287
-327
583
$235K 0.01%
3,450
-129
584
$234K 0.01%
37,247
+4,000
585
$232K 0.01%
4,861
-775
586
$231K 0.01%
8,209
-546,084
587
$229K 0.01%
19,983
+189
588
$226K 0.01%
22,400
+11,400
589
$225K 0.01%
+4,441
590
$224K 0.01%
1,313
-554
591
$222K 0.01%
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592
$222K 0.01%
+1,597
593
$222K 0.01%
+3,125
594
$220K 0.01%
+3,959
595
$220K 0.01%
+4,167
596
$220K 0.01%
+4,309
597
$220K 0.01%
18,470
+6,900
598
$219K 0.01%
+1,609
599
$218K 0.01%
2,732
-909
600
$218K 0.01%
5,089
-117
22 23
24
25 26