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
776
$121K 0.01%
+998
777
$120K 0.01%
+4,886
778
$119K 0.01%
+8,913
779
$118K 0.01%
+773
780
$118K 0.01%
+3,481
781
$118K 0.01%
+7,200
782
$117K 0.01%
+2,004
783
$117K 0.01%
+2,167
784
$116K 0.01%
+8,453
785
$116K 0.01%
+3,226
786
$116K 0.01%
+3,464
787
$116K 0.01%
+3,455
788
$115K 0.01%
+3,418
789
$115K 0.01%
+3,490
790
$115K 0.01%
+3,482
791
$115K 0.01%
+700
792
$115K 0.01%
+3,482
793
$114K 0.01%
+537
794
$114K 0.01%
+3,623
795
$114K 0.01%
+3,357
796
$114K 0.01%
+3,312
797
$113K 0.01%
+1,806
798
$113K 0.01%
+1,294
799
$112K 0.01%
+2,730
800
$112K 0.01%
+1,674
30 31
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