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
1501
$18.9K ﹤0.01%
+340
1502
$18.9K ﹤0.01%
+144
1503
$18.9K ﹤0.01%
+200
1504
$18.8K ﹤0.01%
+931
1505
$18.7K ﹤0.01%
+196
1506
$18.7K ﹤0.01%
+32
1507
$18.6K ﹤0.01%
+1,600
1508
$18.6K ﹤0.01%
+728
1509
$18.6K ﹤0.01%
+2,250
1510
$18.6K ﹤0.01%
+931
1511
$18.6K ﹤0.01%
+137
1512
$18.5K ﹤0.01%
+741
1513
$18.4K ﹤0.01%
+7,695
1514
$18.3K ﹤0.01%
+347
1515
$18.3K ﹤0.01%
+509
1516
$18.3K ﹤0.01%
+645
1517
$18.2K ﹤0.01%
+460
1518
$18.2K ﹤0.01%
+136
1519
$18.2K ﹤0.01%
+500
1520
$18.2K ﹤0.01%
+103
1521
$18.2K ﹤0.01%
+204
1522
$18.2K ﹤0.01%
+1,100
1523
$18.2K ﹤0.01%
+68
1524
$18.1K ﹤0.01%
+464
1525
$18.1K ﹤0.01%
+480
59 60
61
62 63