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
926
$80.6K ﹤0.01%
+543
927
$80.5K ﹤0.01%
+2,585
928
$80.5K ﹤0.01%
+886
929
$80.5K ﹤0.01%
+295
930
$80.3K ﹤0.01%
+1,565
931
$80.1K ﹤0.01%
+463
932
$79.5K ﹤0.01%
1,883
-10,496
933
$79.4K ﹤0.01%
+1,511
934
$79.3K ﹤0.01%
+507
935
$79K ﹤0.01%
+4,219
936
$79K ﹤0.01%
6,604
-128
937
$78.9K ﹤0.01%
31,184
+17,450
938
$78.8K ﹤0.01%
+188
939
$78.8K ﹤0.01%
+1,841
940
$78.7K ﹤0.01%
+2,099
941
$78.6K ﹤0.01%
+901
942
$78.4K ﹤0.01%
+3,260
943
$78.3K ﹤0.01%
+760
944
$78.2K ﹤0.01%
+1,140
945
$78.1K ﹤0.01%
+3,282
946
$78.1K ﹤0.01%
+16,614
947
$77.7K ﹤0.01%
+1,643
948
$77.7K ﹤0.01%
+158
949
$77.6K ﹤0.01%
+313
950
$77.1K ﹤0.01%
+590
36 37
38
39 40