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
651
$183K 0.01%
+698
652
$183K 0.01%
3,875
-1,902
653
$182K 0.01%
+1,523
654
$181K 0.01%
+5,266
655
$181K 0.01%
+3,991
656
$181K 0.01%
+1,000
657
$181K 0.01%
+799
658
$181K 0.01%
+8,727
659
$180K 0.01%
+1,313
660
$180K 0.01%
+9,792
661
$179K 0.01%
+615
662
$179K 0.01%
40,220
663
$178K 0.01%
+6,269
664
$178K 0.01%
+7,509
665
$176K 0.01%
13,310
666
$176K 0.01%
16,886
+3,075
667
$174K 0.01%
+23,875
668
$174K 0.01%
+3,660
669
$174K 0.01%
+1,989
670
$174K 0.01%
445
-113
671
$174K 0.01%
+3,232
672
$173K 0.01%
12,938
-3,350
673
$172K 0.01%
+2,613
674
$170K 0.01%
+2,816
675
$169K 0.01%
+2,843
25 26
27
28 29