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
1101
$50.6K ﹤0.01%
+1,280
1102
$50.6K ﹤0.01%
+1,003
1103
$50.5K ﹤0.01%
+1,957
1104
$50.4K ﹤0.01%
+5,340
1105
$50.4K ﹤0.01%
+1,062
1106
$50.3K ﹤0.01%
+857
1107
$50.3K ﹤0.01%
+1,249
1108
$50.1K ﹤0.01%
+8,225
1109
$50.1K ﹤0.01%
+715
1110
$50.1K ﹤0.01%
+418
1111
$50.1K ﹤0.01%
+917
1112
$49.8K ﹤0.01%
+205
1113
$49.7K ﹤0.01%
16,863
1114
$49.5K ﹤0.01%
+1,514
1115
$49.3K ﹤0.01%
+2,330
1116
$49.3K ﹤0.01%
+403
1117
$49.2K ﹤0.01%
+254
1118
$49.1K ﹤0.01%
+5,052
1119
$49K ﹤0.01%
+341
1120
$49K ﹤0.01%
+1,540
1121
$48.9K ﹤0.01%
+644
1122
$48.8K ﹤0.01%
+1,543
1123
$48.7K ﹤0.01%
+4,081
1124
$48.6K ﹤0.01%
+4,250
1125
$48.6K ﹤0.01%
+2,392
43 44
45
46 47