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
1126
$48.5K ﹤0.01%
+1,392
1127
$48.4K ﹤0.01%
+1,548
1128
$48.3K ﹤0.01%
+1,187
1129
$48.3K ﹤0.01%
+1,438
1130
$48.3K ﹤0.01%
+715
1131
$48.3K ﹤0.01%
+348
1132
$48.2K ﹤0.01%
+416
1133
$48.1K ﹤0.01%
+560
1134
$47.7K ﹤0.01%
+540
1135
$47.7K ﹤0.01%
+1,000
1136
$47.5K ﹤0.01%
+172
1137
$47.3K ﹤0.01%
+687
1138
$47.2K ﹤0.01%
+358
1139
$47.2K ﹤0.01%
+1,750
1140
$47.1K ﹤0.01%
+335
1141
$47.1K ﹤0.01%
+307
1142
$47.1K ﹤0.01%
+2,111
1143
$46.8K ﹤0.01%
+506
1144
$46.8K ﹤0.01%
+202
1145
$46.7K ﹤0.01%
+896
1146
$46.5K ﹤0.01%
+2,208
1147
$46.4K ﹤0.01%
+1,167
1148
$46.4K ﹤0.01%
+2,594
1149
$46.3K ﹤0.01%
+1,632
1150
$46.2K ﹤0.01%
+324
44 45
46
47 48