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
951
$77.1K ﹤0.01%
+4,887
952
$76.7K ﹤0.01%
+1,306
953
$76.7K ﹤0.01%
+2,805
954
$76.7K ﹤0.01%
+645
955
$76.3K ﹤0.01%
+293
956
$76.2K ﹤0.01%
+2,064
957
$76.1K ﹤0.01%
+767
958
$75.7K ﹤0.01%
+716
959
$75.6K ﹤0.01%
+3,429
960
$75.5K ﹤0.01%
+966
961
$75.4K ﹤0.01%
+2,825
962
$75.4K ﹤0.01%
+5,070
963
$75.2K ﹤0.01%
+489
964
$74.4K ﹤0.01%
+1,699
965
$74.4K ﹤0.01%
+345
966
$73.9K ﹤0.01%
+1,698
967
$73.8K ﹤0.01%
+6,033
968
$73.5K ﹤0.01%
+625
969
$73.4K ﹤0.01%
+5,255
970
$73.3K ﹤0.01%
+3,188
971
$73.3K ﹤0.01%
+10,825
972
$72.8K ﹤0.01%
+399
973
$72.5K ﹤0.01%
+1,900
974
$72.3K ﹤0.01%
+2,370
975
$72.2K ﹤0.01%
+2,000
37 38
39
40 41