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
1151
$46.1K ﹤0.01%
+1,010
1152
$46.1K ﹤0.01%
+473
1153
$45.8K ﹤0.01%
+906
1154
$45.8K ﹤0.01%
+390
1155
$45.6K ﹤0.01%
+885
1156
$45.5K ﹤0.01%
+1,490
1157
$45.5K ﹤0.01%
+846
1158
$44.6K ﹤0.01%
+1,250
1159
$44.6K ﹤0.01%
+340
1160
$44.4K ﹤0.01%
+7,935
1161
$44.3K ﹤0.01%
+2,700
1162
$44.2K ﹤0.01%
+262
1163
$44.2K ﹤0.01%
+932
1164
$44.1K ﹤0.01%
+6,685
1165
$43.9K ﹤0.01%
+1,826
1166
$43.9K ﹤0.01%
+6,154
1167
$43.9K ﹤0.01%
+4,000
1168
$43.9K ﹤0.01%
+1,140
1169
$43.8K ﹤0.01%
+760
1170
$43.7K ﹤0.01%
7,924
-2,876
1171
$43.6K ﹤0.01%
+2,079
1172
$43.6K ﹤0.01%
+2,885
1173
$43.4K ﹤0.01%
+899
1174
$43.3K ﹤0.01%
263
-1,826
1175
$43.1K ﹤0.01%
+221
45 46
47
48 49