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
1326
$28.7K ﹤0.01%
+557
1327
$28.7K ﹤0.01%
+884
1328
$28.6K ﹤0.01%
+422
1329
$28.5K ﹤0.01%
+573
1330
$28.4K ﹤0.01%
+1,030
1331
$28.3K ﹤0.01%
+300
1332
$28.2K ﹤0.01%
+252
1333
$28.1K ﹤0.01%
+2,000
1334
$28.1K ﹤0.01%
+274
1335
$28.1K ﹤0.01%
+627
1336
$28K ﹤0.01%
+1,273
1337
$28K ﹤0.01%
+283
1338
$27.9K ﹤0.01%
+528
1339
$27.9K ﹤0.01%
+3,400
1340
$27.8K ﹤0.01%
+272
1341
$27.6K ﹤0.01%
+548
1342
$27.5K ﹤0.01%
+2,180
1343
$27.5K ﹤0.01%
+559
1344
$27.4K ﹤0.01%
+421
1345
$27.4K ﹤0.01%
+404
1346
$27.4K ﹤0.01%
+2,650
1347
$27.3K ﹤0.01%
+808
1348
$27.3K ﹤0.01%
+224
1349
$27.2K ﹤0.01%
+598
1350
$27.1K ﹤0.01%
+1,201