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

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
1226
$37.3K ﹤0.01%
+1,053
1227
$37.3K ﹤0.01%
+3,245
1228
$37.2K ﹤0.01%
+8,320
1229
$37.1K ﹤0.01%
+5,176
1230
$36.8K ﹤0.01%
+454
1231
$36.8K ﹤0.01%
+1,811
1232
$36.8K ﹤0.01%
+3,865
1233
$36.8K ﹤0.01%
+528
1234
$36.7K ﹤0.01%
+735
1235
$36.6K ﹤0.01%
+7,910
1236
$36.6K ﹤0.01%
+945
1237
$36.4K ﹤0.01%
+1,935
1238
$36.3K ﹤0.01%
+908
1239
$36.3K ﹤0.01%
+899
1240
$36.3K ﹤0.01%
+928
1241
$36.3K ﹤0.01%
+950
1242
$36.2K ﹤0.01%
+648
1243
$36K ﹤0.01%
+962
1244
$36K ﹤0.01%
+974
1245
$36K ﹤0.01%
+999
1246
$35.9K ﹤0.01%
+3,040
1247
$35.9K ﹤0.01%
+1,232
1248
$35.8K ﹤0.01%
+1,077
1249
$35.8K ﹤0.01%
+370
1250
$35.8K ﹤0.01%
+960