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

Top Sells

1
+$28.6M
2
+$17.8M
3
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.81M

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
1426
$22.4K ﹤0.01%
+941
1427
$22.4K ﹤0.01%
+610
1428
$22.4K ﹤0.01%
+1,362
1429
$22.4K ﹤0.01%
+284
1430
$22.3K ﹤0.01%
11,146
-2,612
1431
$22.2K ﹤0.01%
+468
1432
$22.2K ﹤0.01%
+186
1433
$22.2K ﹤0.01%
+56
1434
$22.2K ﹤0.01%
+1,440
1435
$22.1K ﹤0.01%
+51
1436
$22.1K ﹤0.01%
+279
1437
$22K ﹤0.01%
+901
1438
$22K ﹤0.01%
+321
1439
$21.8K ﹤0.01%
+249
1440
$21.8K ﹤0.01%
+545
1441
$21.8K ﹤0.01%
+388
1442
$21.7K ﹤0.01%
+1,227
1443
$21.7K ﹤0.01%
+134
1444
$21.6K ﹤0.01%
+246
1445
$21.6K ﹤0.01%
+978
1446
$21.5K ﹤0.01%
+90
1447
$21.5K ﹤0.01%
+177
1448
$21.5K ﹤0.01%
+198
1449
$21.5K ﹤0.01%
+1,971
1450
$21.5K ﹤0.01%
+790
56 57
58
59 60