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
1301
$31K ﹤0.01%
+501
1302
$30.9K ﹤0.01%
+3,094
1303
$30.9K ﹤0.01%
+363
1304
$30.8K ﹤0.01%
+330
1305
$30.7K ﹤0.01%
+902
1306
$30.6K ﹤0.01%
+1,013
1307
$30.6K ﹤0.01%
+1,050
1308
$30.4K ﹤0.01%
+1,107
1309
$30.4K ﹤0.01%
+700
1310
$30.4K ﹤0.01%
+19,464
1311
$30.2K ﹤0.01%
+426
1312
$30.1K ﹤0.01%
+159
1313
$30.1K ﹤0.01%
+288
1314
$30K ﹤0.01%
+1,803
1315
$30K ﹤0.01%
+402
1316
$29.9K ﹤0.01%
+396
1317
$29.6K ﹤0.01%
+1,063
1318
$29.5K ﹤0.01%
+4,390
1319
$29.4K ﹤0.01%
+146
1320
$29K ﹤0.01%
+2,750
1321
$29K ﹤0.01%
+56
1322
$28.9K ﹤0.01%
+338
1323
$28.8K ﹤0.01%
+334
1324
$28.8K ﹤0.01%
+1,120
1325
$28.7K ﹤0.01%
+181