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
701
$152K 0.01%
+1,739
702
$150K 0.01%
+3,137
703
$150K 0.01%
2,394
-1,207
704
$150K 0.01%
+4,662
705
$150K 0.01%
+600
706
$149K 0.01%
18,474
+150
707
$148K 0.01%
+6,043
708
$147K 0.01%
+4,793
709
$146K 0.01%
1,709
-14,234
710
$146K 0.01%
+6,092
711
$146K 0.01%
+2,104
712
$145K 0.01%
+418
713
$145K 0.01%
+599
714
$145K 0.01%
26,283
+12,792
715
$144K 0.01%
+1,635
716
$144K 0.01%
+4,533
717
$144K 0.01%
+3,173
718
$144K 0.01%
+2,861
719
$143K 0.01%
5,612
+1,320
720
$142K 0.01%
+720
721
$142K 0.01%
+3,657
722
$142K 0.01%
1,835
-1,298
723
$142K 0.01%
+1,292
724
$141K 0.01%
+5,362
725
$141K 0.01%
+2,190
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