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
1001
$66.6K ﹤0.01%
+1,620
1002
$66.5K ﹤0.01%
+44
1003
$66.3K ﹤0.01%
+2,071
1004
$66K ﹤0.01%
+2,018
1005
$65.7K ﹤0.01%
+984
1006
$65.5K ﹤0.01%
+2,290
1007
$65.3K ﹤0.01%
+205
1008
$65.3K ﹤0.01%
+2,318
1009
$64.9K ﹤0.01%
+1,074
1010
$64.9K ﹤0.01%
+963
1011
$64.7K ﹤0.01%
+479
1012
$64.7K ﹤0.01%
+2,097
1013
$64.5K ﹤0.01%
+4,900
1014
$64.3K ﹤0.01%
+6,725
1015
$63.9K ﹤0.01%
+3,910
1016
$63.9K ﹤0.01%
+1,132
1017
$63.8K ﹤0.01%
+1,030
1018
$63.8K ﹤0.01%
+941
1019
$63.7K ﹤0.01%
+2,212
1020
$63.7K ﹤0.01%
+1,926
1021
$63.4K ﹤0.01%
+886
1022
$63.4K ﹤0.01%
1,107
-7,939
1023
$63.2K ﹤0.01%
+1,759
1024
$63.1K ﹤0.01%
+405
1025
$62.9K ﹤0.01%
+1,251
39 40
41
42 43