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
1401
$23.9K ﹤0.01%
+414
1402
$23.8K ﹤0.01%
+2,000
1403
$23.7K ﹤0.01%
+300
1404
$23.7K ﹤0.01%
+54
1405
$23.6K ﹤0.01%
+621
1406
$23.6K ﹤0.01%
+1,170
1407
$23.5K ﹤0.01%
+272
1408
$23.5K ﹤0.01%
+250
1409
$23.4K ﹤0.01%
+815
1410
$23.2K ﹤0.01%
+2,200
1411
$23.2K ﹤0.01%
+237
1412
$23.2K ﹤0.01%
+605
1413
$23.1K ﹤0.01%
+300
1414
$23.1K ﹤0.01%
+2,830
1415
$23K ﹤0.01%
+220
1416
$22.8K ﹤0.01%
+68
1417
$22.8K ﹤0.01%
+423
1418
$22.7K ﹤0.01%
+176
1419
$22.7K ﹤0.01%
+217
1420
$22.6K ﹤0.01%
+240
1421
$22.6K ﹤0.01%
+612
1422
$22.6K ﹤0.01%
+2,500
1423
$22.5K ﹤0.01%
+415
1424
$22.5K ﹤0.01%
+342
1425
$22.5K ﹤0.01%
+623