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
901
$86.1K ﹤0.01%
+958
902
$85.8K ﹤0.01%
+956
903
$85.6K ﹤0.01%
+1,888
904
$85.4K ﹤0.01%
+834
905
$85.4K ﹤0.01%
+4,253
906
$85.2K ﹤0.01%
15,303
+830
907
$84.5K ﹤0.01%
+440
908
$84.4K ﹤0.01%
+990
909
$84.2K ﹤0.01%
+7,610
910
$83.8K ﹤0.01%
+2,190
911
$83.8K ﹤0.01%
+4,456
912
$83.7K ﹤0.01%
+3,081
913
$83.3K ﹤0.01%
+418
914
$83.3K ﹤0.01%
+653
915
$83K ﹤0.01%
+6,263
916
$82.7K ﹤0.01%
+2,661
917
$82.6K ﹤0.01%
+704
918
$82.3K ﹤0.01%
+1,002
919
$81.5K ﹤0.01%
10,634
+174
920
$81.4K ﹤0.01%
+774
921
$81.3K ﹤0.01%
+830
922
$81.1K ﹤0.01%
+2,199
923
$81.1K ﹤0.01%
+2,544
924
$81K ﹤0.01%
+266
925
$80.9K ﹤0.01%
+2,246
35 36
37
38 39