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
601
$217K 0.01%
+4,202
602
$217K 0.01%
1,017
-101
603
$217K 0.01%
+8,700
604
$216K 0.01%
4,645
-292
605
$216K 0.01%
4,851
-352
606
$216K 0.01%
+8,796
607
$215K 0.01%
+4,534
608
$215K 0.01%
5,702
-22
609
$215K 0.01%
+4,550
610
$214K 0.01%
13,533
-1,491
611
$214K 0.01%
+6,129
612
$213K 0.01%
+3,282
613
$211K 0.01%
+815
614
$210K 0.01%
+3,689
615
$210K 0.01%
6,046
-1,687
616
$210K 0.01%
+5,807
617
$209K 0.01%
+5,029
618
$209K 0.01%
2,226
-1,157
619
$209K 0.01%
+2,408
620
$208K 0.01%
+9,266
621
$207K 0.01%
+690
622
$207K 0.01%
+1,650
623
$207K 0.01%
+7,541
624
$206K 0.01%
+3,610
625
$206K 0.01%
27,972
+6,063
23 24
25
26 27