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
1376
$25.2K ﹤0.01%
+1,201
1377
$25.1K ﹤0.01%
+476
1378
$25.1K ﹤0.01%
+2,325
1379
$25.1K ﹤0.01%
+863
1380
$25.1K ﹤0.01%
+3,445
1381
$25K ﹤0.01%
+848
1382
$25K ﹤0.01%
+200
1383
$24.8K ﹤0.01%
+3,071
1384
$24.8K ﹤0.01%
+1,400
1385
$24.8K ﹤0.01%
149
-2,021
1386
$24.8K ﹤0.01%
+30
1387
$24.7K ﹤0.01%
+452
1388
$24.6K ﹤0.01%
+519
1389
$24.6K ﹤0.01%
+921
1390
$24.5K ﹤0.01%
+653
1391
$24.5K ﹤0.01%
+331
1392
$24.4K ﹤0.01%
+39
1393
$24.4K ﹤0.01%
+2,775
1394
$24.4K ﹤0.01%
+1,494
1395
$24.3K ﹤0.01%
+3
1396
$24.2K ﹤0.01%
+2,500
1397
$24.2K ﹤0.01%
+324
1398
$24.1K ﹤0.01%
+250
1399
$24K ﹤0.01%
188
-62
1400
$23.9K ﹤0.01%
+192