CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.24%
111,617
+5,085
77
$4.58M 0.24%
29,018
-12,745
78
$4.56M 0.24%
25,929
+1,121
79
$4.52M 0.24%
41,505
-13,550
80
$4.51M 0.24%
59,099
-115,432
81
$4.47M 0.24%
36,969
-236,485
82
$4.42M 0.23%
120,198
+30,076
83
$4.33M 0.23%
151,112
+39,451
84
$4.26M 0.23%
136,972
+6,072
85
$4.19M 0.22%
36,342
+14,543
86
$4.18M 0.22%
312,508
+6,060
87
$4.14M 0.22%
5,652
-840
88
$4.13M 0.22%
26,520
+10,327
89
$4.09M 0.22%
130,430
+3,437
90
$4.07M 0.22%
139,079
+194
91
$4.04M 0.21%
53,530
+23,039
92
$3.98M 0.21%
39,221
+18,009
93
$3.9M 0.21%
93,554
+2,735
94
$3.9M 0.21%
25,640
-3,301
95
$3.88M 0.21%
87,952
+43,095
96
$3.88M 0.21%
51,413
-3,282
97
$3.82M 0.2%
289,090
+8,445
98
$3.69M 0.2%
41,129
-5,044
99
$3.65M 0.19%
20,586
+391
100
$3.56M 0.19%
30,995
-11,558
2 3
4
5 6