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
1476
$20.3K ﹤0.01%
+75
1477
$20.2K ﹤0.01%
+147
1478
$20.2K ﹤0.01%
+230
1479
$20.2K ﹤0.01%
+683
1480
$20.1K ﹤0.01%
+173
1481
$20.1K ﹤0.01%
+1,983
1482
$20.1K ﹤0.01%
+163
1483
$19.8K ﹤0.01%
+403
1484
$19.8K ﹤0.01%
+324
1485
$19.8K ﹤0.01%
+389
1486
$19.7K ﹤0.01%
+160
1487
$19.5K ﹤0.01%
+3,600
1488
$19.5K ﹤0.01%
+41
1489
$19.5K ﹤0.01%
+114
1490
$19.5K ﹤0.01%
+211
1491
$19.5K ﹤0.01%
+142
1492
$19.4K ﹤0.01%
+1,646
1493
$19.3K ﹤0.01%
+3,800
1494
$19.3K ﹤0.01%
+178
1495
$19.3K ﹤0.01%
+249
1496
$19.1K ﹤0.01%
+100
1497
$19.1K ﹤0.01%
+197
1498
$19.1K ﹤0.01%
+559
1499
$19K ﹤0.01%
+1,559
1500
$19K ﹤0.01%
+122