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
1251
$35.8K ﹤0.01%
+488
1252
$35.7K ﹤0.01%
+1,023
1253
$35.7K ﹤0.01%
+1,387
1254
$35.6K ﹤0.01%
+921
1255
$35.5K ﹤0.01%
+943
1256
$35.5K ﹤0.01%
+562
1257
$35.4K ﹤0.01%
+820
1258
$35.4K ﹤0.01%
+2,430
1259
$35.2K ﹤0.01%
+685
1260
$35.1K ﹤0.01%
+1,750
1261
$35.1K ﹤0.01%
+4,800
1262
$34.4K ﹤0.01%
+2,200
1263
$34.3K ﹤0.01%
+421
1264
$34.3K ﹤0.01%
+945
1265
$34.1K ﹤0.01%
+256
1266
$34K ﹤0.01%
+474
1267
$33.7K ﹤0.01%
+320
1268
$33.7K ﹤0.01%
+529
1269
$33.6K ﹤0.01%
+556
1270
$33.6K ﹤0.01%
+1,460
1271
$33.5K ﹤0.01%
+472
1272
$33.4K ﹤0.01%
+1,234
1273
$33.4K ﹤0.01%
+1,950
1274
$33.3K ﹤0.01%
+2,000
1275
$32.8K ﹤0.01%
+273