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
626
$205K 0.01%
+1,341
627
$204K 0.01%
+1,549
628
$202K 0.01%
6,883
-3,054
629
$202K 0.01%
+508
630
$199K 0.01%
3,145
-99
631
$198K 0.01%
+670
632
$198K 0.01%
+2,701
633
$198K 0.01%
+3,416
634
$198K 0.01%
8,965
-3,880
635
$198K 0.01%
4,618
-133
636
$197K 0.01%
16,631
637
$197K 0.01%
+5,452
638
$195K 0.01%
+1,242
639
$194K 0.01%
17,072
-2,363
640
$193K 0.01%
+8,340
641
$193K 0.01%
1,783
-2,285
642
$192K 0.01%
+2,749
643
$192K 0.01%
38,900
+2,539
644
$191K 0.01%
+6,026
645
$191K 0.01%
+4,839
646
$189K 0.01%
+7,955
647
$188K 0.01%
+359
648
$187K 0.01%
15,275
+3,275
649
$186K 0.01%
+790
650
$184K 0.01%
+997
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