CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.16%
52,750
+4,700
127
$3.04M 0.16%
93,621
+502
128
$3.02M 0.16%
108,148
-635,351
129
$2.98M 0.16%
65,879
+41,583
130
$2.97M 0.16%
364,443
+3,075
131
$2.95M 0.16%
7,412
+3,211
132
$2.94M 0.16%
86,198
+25,324
133
$2.93M 0.16%
+42,727
134
$2.93M 0.16%
15,679
+9,108
135
$2.91M 0.15%
12,782
+786
136
$2.88M 0.15%
9,785
+7,162
137
$2.81M 0.15%
+2,899
138
$2.8M 0.15%
67,258
+39,856
139
$2.8M 0.15%
22,702
+2,558
140
$2.78M 0.15%
23,927
+2,198
141
$2.77M 0.15%
80,112
+4,815
142
$2.73M 0.14%
9,769
+5,768
143
$2.72M 0.14%
6,459
+1,505
144
$2.66M 0.14%
10,459
+1,254
145
$2.61M 0.14%
42,632
+3,640
146
$2.61M 0.14%
19,865
-1,184
147
$2.61M 0.14%
+21,040
148
$2.57M 0.14%
88,133
+7,969
149
$2.55M 0.13%
19,338
-10,789
150
$2.53M 0.13%
24,955
-1,099
4 5
6
7 8