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
1076
$53.6K ﹤0.01%
+1,202
1077
$53.1K ﹤0.01%
+200
1078
$53.1K ﹤0.01%
+3,786
1079
$53K ﹤0.01%
+1,547
1080
$53K ﹤0.01%
+300
1081
$52.9K ﹤0.01%
+412
1082
$52.9K ﹤0.01%
+1,630
1083
$52.8K ﹤0.01%
+1,956
1084
$52.7K ﹤0.01%
+6,198
1085
$52.2K ﹤0.01%
+3,014
1086
$52.2K ﹤0.01%
+478
1087
$52K ﹤0.01%
+2,161
1088
$52K ﹤0.01%
179
-2,686
1089
$51.9K ﹤0.01%
+190
1090
$51.8K ﹤0.01%
+793
1091
$51.2K ﹤0.01%
+200
1092
$51.2K ﹤0.01%
+421
1093
$51.1K ﹤0.01%
2,019
-23,151
1094
$51.1K ﹤0.01%
+451
1095
$51K ﹤0.01%
+3,208
1096
$51K ﹤0.01%
+972
1097
$51K ﹤0.01%
+3,188
1098
$51K ﹤0.01%
+2,290
1099
$50.9K ﹤0.01%
+800
1100
$50.6K ﹤0.01%
+460
42 43
44
45 46