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
1201
$39.6K ﹤0.01%
+162
1202
$39.4K ﹤0.01%
+2,200
1203
$39.4K ﹤0.01%
+1,516
1204
$39.2K ﹤0.01%
+1,342
1205
$39.2K ﹤0.01%
759
-34,981
1206
$38.8K ﹤0.01%
+1,905
1207
$38.7K ﹤0.01%
+4,152
1208
$38.7K ﹤0.01%
+809
1209
$38.6K ﹤0.01%
+4,972
1210
$38.3K ﹤0.01%
+71
1211
$38.3K ﹤0.01%
+4,715
1212
$38.3K ﹤0.01%
+246
1213
$38.2K ﹤0.01%
+543
1214
$38.2K ﹤0.01%
+628
1215
$38.2K ﹤0.01%
+933
1216
$38K ﹤0.01%
+221
1217
$38K ﹤0.01%
+1,355
1218
$37.9K ﹤0.01%
+130
1219
$37.9K ﹤0.01%
+1,320
1220
$37.8K ﹤0.01%
+1,333
1221
$37.8K ﹤0.01%
+1,191
1222
$37.8K ﹤0.01%
+318
1223
$37.7K ﹤0.01%
338
-2,168
1224
$37.6K ﹤0.01%
+5,660
1225
$37.4K ﹤0.01%
+2,250
47 48
49
50 51