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
1276
$32.6K ﹤0.01%
+338
1277
$32.6K ﹤0.01%
+1,041
1278
$32.5K ﹤0.01%
+158
1279
$32.5K ﹤0.01%
+1,041
1280
$32.5K ﹤0.01%
+1,337
1281
$32.5K ﹤0.01%
148
-1,594
1282
$32.4K ﹤0.01%
+2,508
1283
$32.3K ﹤0.01%
+584
1284
$32.2K ﹤0.01%
+3,075
1285
$32.1K ﹤0.01%
+9,125
1286
$32K ﹤0.01%
+3,302
1287
$32K ﹤0.01%
+5,895
1288
$31.8K ﹤0.01%
+668
1289
$31.6K ﹤0.01%
+190
1290
$31.6K ﹤0.01%
+5,659
1291
$31.5K ﹤0.01%
+448
1292
$31.5K ﹤0.01%
+856
1293
$31.4K ﹤0.01%
+5,335
1294
$31.4K ﹤0.01%
+1,401
1295
$31.2K ﹤0.01%
+803
1296
$31.2K ﹤0.01%
+8,415
1297
$31.1K ﹤0.01%
+250
1298
$31.1K ﹤0.01%
+1,434
1299
$31.1K ﹤0.01%
+373
1300
$31K ﹤0.01%
+310
50 51
52
53 54