CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.33%
56,657
+9,416
52
$6.21M 0.33%
29,543
+14,459
53
$6.1M 0.32%
36,023
+14,580
54
$5.88M 0.31%
54,779
-6,508
55
$5.88M 0.31%
57,897
-22,653
56
$5.72M 0.3%
98,498
-92,995
57
$5.71M 0.3%
45,311
+14,318
58
$5.67M 0.3%
111,979
+7,902
59
$5.44M 0.29%
29,572
+2,477
60
$5.39M 0.29%
56,969
-2,813
61
$5.37M 0.28%
192,146
+6,389
62
$5.31M 0.28%
27,821
+3,310
63
$5.26M 0.28%
26,240
+5,275
64
$5.24M 0.28%
31,856
+3,593
65
$5.19M 0.28%
36,966
+9,194
66
$4.92M 0.26%
127,688
+73,684
67
$4.87M 0.26%
124,515
+27,228
68
$4.84M 0.26%
50,849
-42,709
69
$4.83M 0.26%
6,207
+343
70
$4.8M 0.25%
26,595
+5,609
71
$4.77M 0.25%
134,761
+12,704
72
$4.77M 0.25%
31,579
+18,294
73
$4.74M 0.25%
47,672
-8,364
74
$4.66M 0.25%
64,418
+3,946
75
$4.63M 0.25%
123,625
+24,193
1 2
3
4 5