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
976
$72.1K ﹤0.01%
+1,726
977
$72K ﹤0.01%
+2,216
978
$71.9K ﹤0.01%
+675
979
$71.7K ﹤0.01%
+495
980
$71.4K ﹤0.01%
+8,615
981
$71.4K ﹤0.01%
+2,967
982
$70.4K ﹤0.01%
+1,714
983
$70.3K ﹤0.01%
+1,526
984
$70K ﹤0.01%
+1,749
985
$69.9K ﹤0.01%
+4,400
986
$69.8K ﹤0.01%
+2,976
987
$69.4K ﹤0.01%
+2,756
988
$69.4K ﹤0.01%
+1,586
989
$69.3K ﹤0.01%
+1,423
990
$69.1K ﹤0.01%
+1,958
991
$69K ﹤0.01%
+2,385
992
$68.9K ﹤0.01%
+1,173
993
$68.9K ﹤0.01%
+2,852
994
$68.9K ﹤0.01%
+2,108
995
$68.3K ﹤0.01%
+2,191
996
$68.1K ﹤0.01%
+1,103
997
$67.7K ﹤0.01%
+821
998
$67.3K ﹤0.01%
+599
999
$67.2K ﹤0.01%
17,148
-7,917
1000
$66.8K ﹤0.01%
+783
38 39
40
41 42