CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.19%
98,984
-1,465
102
$3.51M 0.19%
38,992
+1,368
103
$3.48M 0.18%
88,120
+14,190
104
$3.48M 0.18%
37,456
+7,119
105
$3.47M 0.18%
20,489
-9,768
106
$3.45M 0.18%
94,527
+1,220
107
$3.43M 0.18%
4,916
+3,531
108
$3.43M 0.18%
28,035
+3,939
109
$3.38M 0.18%
243,375
+113,403
110
$3.37M 0.18%
5,548
+455
111
$3.35M 0.18%
62,329
-20,602
112
$3.32M 0.18%
8,665
+3,259
113
$3.32M 0.18%
14,512
+485
114
$3.32M 0.18%
66,465
-42,895
115
$3.31M 0.18%
14,248
+1,824
116
$3.31M 0.18%
29,480
-167
117
$3.3M 0.17%
24,403
+1,378
118
$3.26M 0.17%
38,654
+15,685
119
$3.26M 0.17%
11,570
+815
120
$3.25M 0.17%
11,436
-2,020
121
$3.24M 0.17%
31,214
-1,765
122
$3.23M 0.17%
49,285
+1
123
$3.22M 0.17%
8,780
+2,131
124
$3.21M 0.17%
58,932
+886
125
$3.11M 0.16%
75,629
+3,770
3 4
5
6 7