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
801
$112K 0.01%
+2,365
802
$112K 0.01%
447
-5,091
803
$111K 0.01%
+1,890
804
$111K 0.01%
+2,563
805
$111K 0.01%
+6,428
806
$111K 0.01%
+198
807
$110K 0.01%
+967
808
$110K 0.01%
+10,252
809
$109K 0.01%
+4,035
810
$109K 0.01%
+433
811
$108K 0.01%
+12,426
812
$108K 0.01%
+1,352
813
$108K 0.01%
19,882
814
$107K 0.01%
+259
815
$107K 0.01%
+2,759
816
$107K 0.01%
+1,441
817
$107K 0.01%
+326
818
$106K 0.01%
+1,273
819
$106K 0.01%
+604
820
$106K 0.01%
+7,400
821
$106K 0.01%
+2,816
822
$105K 0.01%
+4,459
823
$105K 0.01%
24,500
824
$104K 0.01%
+3,110
825
$104K 0.01%
+265
31 32
33
34 35