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
826
$104K 0.01%
+347
827
$104K 0.01%
+2,886
828
$104K 0.01%
+209
829
$104K 0.01%
19,690
830
$103K 0.01%
+7,575
831
$103K 0.01%
+3,053
832
$103K 0.01%
12,465
833
$103K 0.01%
+2,891
834
$103K 0.01%
+5,132
835
$102K 0.01%
+1,526
836
$102K 0.01%
+12,600
837
$101K 0.01%
+1,340
838
$101K 0.01%
+1,468
839
$100K 0.01%
+855
840
$100K 0.01%
+13,505
841
$99.9K 0.01%
+6,000
842
$99.7K 0.01%
1,355
-1,413
843
$99K 0.01%
+1,360
844
$99K 0.01%
+1,381
845
$98.4K 0.01%
+1,016
846
$98.2K 0.01%
+3,062
847
$98.2K 0.01%
+8,125
848
$98.1K 0.01%
+276
849
$98K 0.01%
+1,025
850
$97.9K 0.01%
+2,883
32 33
34
35 36