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
676
$168K 0.01%
+5,941
677
$168K 0.01%
+14,300
678
$167K 0.01%
+7,990
679
$166K 0.01%
+1,372
680
$166K 0.01%
3,032
-2,669
681
$166K 0.01%
+3,691
682
$166K 0.01%
+6,760
683
$163K 0.01%
18,022
+1,031
684
$162K 0.01%
+4,357
685
$161K 0.01%
+4,149
686
$160K 0.01%
+5,537
687
$159K 0.01%
+5,999
688
$159K 0.01%
5,904
-2,500
689
$158K 0.01%
+6,892
690
$158K 0.01%
+6,862
691
$157K 0.01%
+1,007
692
$157K 0.01%
+19,528
693
$157K 0.01%
+1,424
694
$156K 0.01%
+1,126
695
$155K 0.01%
+465
696
$155K 0.01%
+3,085
697
$154K 0.01%
+910
698
$154K 0.01%
+8,149
699
$153K 0.01%
+2,934
700
$152K 0.01%
+1,532
26 27
28
29 30