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
1051
$58.5K ﹤0.01%
+2,450
1052
$58K ﹤0.01%
+391
1053
$57.4K ﹤0.01%
+1,927
1054
$57K ﹤0.01%
+3,502
1055
$56.8K ﹤0.01%
+4,225
1056
$56.8K ﹤0.01%
+598
1057
$56.6K ﹤0.01%
+390
1058
$56.4K ﹤0.01%
+6,760
1059
$56.4K ﹤0.01%
+1,198
1060
$56.3K ﹤0.01%
+720
1061
$56.2K ﹤0.01%
+1,645
1062
$55.9K ﹤0.01%
+944
1063
$55.9K ﹤0.01%
+1,318
1064
$55.9K ﹤0.01%
+3,467
1065
$55.7K ﹤0.01%
+924
1066
$55.7K ﹤0.01%
+377
1067
$55.7K ﹤0.01%
+741
1068
$55.5K ﹤0.01%
+2,015
1069
$55.1K ﹤0.01%
+2,452
1070
$54.8K ﹤0.01%
+8,054
1071
$54.4K ﹤0.01%
+964
1072
$54.1K ﹤0.01%
+2,188
1073
$54K ﹤0.01%
+810
1074
$53.9K ﹤0.01%
+650
1075
$53.8K ﹤0.01%
+637
41 42
43
44 45