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
876
$90K ﹤0.01%
+886
877
$89.9K ﹤0.01%
211
-635
878
$89.5K ﹤0.01%
+451
879
$89.1K ﹤0.01%
+2,015
880
$88.9K ﹤0.01%
+2,073
881
$88.9K ﹤0.01%
+920
882
$88.9K ﹤0.01%
+4,660
883
$88.9K ﹤0.01%
+1,453
884
$88.6K ﹤0.01%
+520
885
$88.4K ﹤0.01%
+2,852
886
$88.3K ﹤0.01%
+2,546
887
$88.2K ﹤0.01%
+2,107
888
$88K ﹤0.01%
+1,460
889
$87.6K ﹤0.01%
+2,681
890
$87.4K ﹤0.01%
+4,156
891
$87.3K ﹤0.01%
+732
892
$87.3K ﹤0.01%
+1,032
893
$87.3K ﹤0.01%
+782
894
$87.1K ﹤0.01%
+1,884
895
$86.6K ﹤0.01%
+2,150
896
$86.4K ﹤0.01%
+1,510
897
$86.3K ﹤0.01%
10,180
-2,250
898
$86.3K ﹤0.01%
+1,726
899
$86.2K ﹤0.01%
+6,171
900
$86.1K ﹤0.01%
+7,220
34 35
36
37 38