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
1026
$62.9K ﹤0.01%
+1,908
1027
$62.7K ﹤0.01%
+4,850
1028
$62.6K ﹤0.01%
+1,506
1029
$62.6K ﹤0.01%
+2,481
1030
$62.5K ﹤0.01%
+422
1031
$62.4K ﹤0.01%
+1,096
1032
$62.2K ﹤0.01%
+3,160
1033
$62.1K ﹤0.01%
+3,182
1034
$61.9K ﹤0.01%
+2,553
1035
$61.7K ﹤0.01%
+987
1036
$61.7K ﹤0.01%
+1,090
1037
$61.6K ﹤0.01%
+1,034
1038
$61.4K ﹤0.01%
+3,156
1039
$60.8K ﹤0.01%
+1,342
1040
$60.7K ﹤0.01%
+1,272
1041
$59.8K ﹤0.01%
+239
1042
$59.8K ﹤0.01%
+684
1043
$59.7K ﹤0.01%
+1,568
1044
$59.6K ﹤0.01%
+2,113
1045
$59.5K ﹤0.01%
+514
1046
$59.1K ﹤0.01%
+3,500
1047
$59.1K ﹤0.01%
+1,052
1048
$59.1K ﹤0.01%
+82
1049
$59.1K ﹤0.01%
+729
1050
$58.8K ﹤0.01%
+1,587
40 41
42
43 44