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
851
$97.6K 0.01%
+1,809
852
$97.5K 0.01%
+7,200
853
$97.1K 0.01%
+1,671
854
$96.7K 0.01%
+1,642
855
$96.1K 0.01%
+461
856
$95.7K 0.01%
+1,774
857
$95.6K 0.01%
8,750
-4,350
858
$95.6K 0.01%
+2,454
859
$95.2K 0.01%
+900
860
$95.1K 0.01%
+1,102
861
$95.1K 0.01%
+6,140
862
$94.8K 0.01%
+3,382
863
$94.6K 0.01%
+83,700
864
$94.4K 0.01%
+504
865
$94K 0.01%
+4,794
866
$93.6K 0.01%
+2,937
867
$93.3K ﹤0.01%
+1,077
868
$92.8K ﹤0.01%
+416
869
$92.7K ﹤0.01%
+2,609
870
$91.6K ﹤0.01%
+1,830
871
$91.2K ﹤0.01%
+13,240
872
$90.3K ﹤0.01%
+999
873
$90.3K ﹤0.01%
+463
874
$90.2K ﹤0.01%
+1,070
875
$90.2K ﹤0.01%
+730
33 34
35
36 37