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
1351
$27.1K ﹤0.01%
+291
1352
$27K ﹤0.01%
+78
1353
$27K ﹤0.01%
+908
1354
$27K ﹤0.01%
+1,096
1355
$27K ﹤0.01%
+505
1356
$26.9K ﹤0.01%
+174
1357
$26.9K ﹤0.01%
+204
1358
$26.8K ﹤0.01%
+300
1359
$26.7K ﹤0.01%
+2,420
1360
$26.7K ﹤0.01%
+190
1361
$26.6K ﹤0.01%
+167
1362
$26.6K ﹤0.01%
+1,060
1363
$26.5K ﹤0.01%
+549
1364
$26.4K ﹤0.01%
+710
1365
$26.3K ﹤0.01%
+1,032
1366
$26.3K ﹤0.01%
+5,008
1367
$26.2K ﹤0.01%
+647
1368
$26.1K ﹤0.01%
+1,018
1369
$26.1K ﹤0.01%
+2,266
1370
$25.8K ﹤0.01%
+1,532
1371
$25.5K ﹤0.01%
+2,550
1372
$25.4K ﹤0.01%
+307
1373
$25.3K ﹤0.01%
+4,602
1374
$25.3K ﹤0.01%
+1,566
1375
$25.3K ﹤0.01%
+308