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
751
$132K 0.01%
+1,235
752
$131K 0.01%
+6,575
753
$129K 0.01%
+5,178
754
$129K 0.01%
+16,850
755
$128K 0.01%
+9,000
756
$128K 0.01%
+4,169
757
$128K 0.01%
+1,031
758
$128K 0.01%
+1,765
759
$127K 0.01%
+3,899
760
$127K 0.01%
+3,690
761
$127K 0.01%
+4,111
762
$126K 0.01%
+2,764
763
$126K 0.01%
22,620
+4,420
764
$126K 0.01%
+948
765
$126K 0.01%
+5,245
766
$126K 0.01%
+5,052
767
$125K 0.01%
+2,332
768
$125K 0.01%
+9,628
769
$125K 0.01%
+1,172
770
$125K 0.01%
+203
771
$124K 0.01%
+951
772
$124K 0.01%
22,875
-7,797
773
$123K 0.01%
+619
774
$122K 0.01%
+2,430
775
$121K 0.01%
+8,490
29 30
31
32 33