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
1451
$21.4K ﹤0.01%
+1,525
1452
$21.3K ﹤0.01%
+137
1453
$21.3K ﹤0.01%
+549
1454
$21.3K ﹤0.01%
+353
1455
$21.3K ﹤0.01%
+127
1456
$21.3K ﹤0.01%
+13
1457
$21.2K ﹤0.01%
+6,500
1458
$21.2K ﹤0.01%
+891
1459
$21.1K ﹤0.01%
+1,037
1460
$21.1K ﹤0.01%
+361
1461
$21K ﹤0.01%
+144
1462
$21K ﹤0.01%
+375
1463
$20.9K ﹤0.01%
+179
1464
$20.8K ﹤0.01%
+200
1465
$20.7K ﹤0.01%
+300
1466
$20.7K ﹤0.01%
+338
1467
$20.7K ﹤0.01%
+530
1468
$20.5K ﹤0.01%
+142
1469
$20.5K ﹤0.01%
+706
1470
$20.5K ﹤0.01%
+372
1471
$20.3K ﹤0.01%
+997
1472
$20.3K ﹤0.01%
+1,260
1473
$20.3K ﹤0.01%
+133
1474
$20.3K ﹤0.01%
+178
1475
$20.3K ﹤0.01%
+192
57 58
59
60 61