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
726
$141K 0.01%
+5,229
727
$140K 0.01%
11,947
+1,864
728
$139K 0.01%
+4,065
729
$139K 0.01%
+1,822
730
$139K 0.01%
+3,449
731
$139K 0.01%
+1,462
732
$139K 0.01%
+601
733
$138K 0.01%
+10,115
734
$138K 0.01%
+9,909
735
$138K 0.01%
+44,294
736
$138K 0.01%
+625
737
$138K 0.01%
+1,880
738
$137K 0.01%
+2,024
739
$137K 0.01%
+4,604
740
$137K 0.01%
+1,321
741
$136K 0.01%
+6,536
742
$136K 0.01%
+4,493
743
$135K 0.01%
20,810
744
$135K 0.01%
+910
745
$135K 0.01%
+2,902
746
$135K 0.01%
19,000
-1,200
747
$134K 0.01%
+8,200
748
$134K 0.01%
+2,638
749
$133K 0.01%
+5,546
750
$133K 0.01%
383
-834
28 29
30
31 32