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
1176
$42.9K ﹤0.01%
+651
1177
$42.8K ﹤0.01%
+5,592
1178
$42.8K ﹤0.01%
+2,089
1179
$42.5K ﹤0.01%
+292
1180
$42.2K ﹤0.01%
+122
1181
$42.1K ﹤0.01%
+2,000
1182
$42K ﹤0.01%
30,000
1183
$41.9K ﹤0.01%
+164
1184
$41.8K ﹤0.01%
+221
1185
$41.7K ﹤0.01%
+158
1186
$41.6K ﹤0.01%
12,330
+2,100
1187
$41.5K ﹤0.01%
+782
1188
$41.5K ﹤0.01%
+1,487
1189
$41.4K ﹤0.01%
+2,725
1190
$41.3K ﹤0.01%
+1,709
1191
$41K ﹤0.01%
+2,587
1192
$40.9K ﹤0.01%
+390
1193
$40.7K ﹤0.01%
+148
1194
$40.7K ﹤0.01%
+244
1195
$40.4K ﹤0.01%
+200
1196
$40.3K ﹤0.01%
+715
1197
$40.2K ﹤0.01%
+627
1198
$39.9K ﹤0.01%
+525
1199
$39.9K ﹤0.01%
+1,222
1200
$39.7K ﹤0.01%
+997
46 47
48
49 50