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
1526
$18.1K ﹤0.01%
+1,170
1527
$18K ﹤0.01%
+573
1528
$18K ﹤0.01%
+579
1529
$18K ﹤0.01%
+679
1530
$18K ﹤0.01%
+723
1531
$17.9K ﹤0.01%
+372
1532
$17.9K ﹤0.01%
+629
1533
$17.9K ﹤0.01%
+180
1534
$17.8K ﹤0.01%
+212
1535
$17.8K ﹤0.01%
+600
1536
$17.8K ﹤0.01%
+359
1537
$17.8K ﹤0.01%
+333
1538
$17.8K ﹤0.01%
+771
1539
$17.8K ﹤0.01%
+857
1540
$17.6K ﹤0.01%
+2,020
1541
$17.6K ﹤0.01%
+306
1542
$17.5K ﹤0.01%
+135
1543
$17.4K ﹤0.01%
+700
1544
$17.4K ﹤0.01%
+351
1545
$17.4K ﹤0.01%
+292
1546
$17.4K ﹤0.01%
+389
1547
$17.4K ﹤0.01%
+266
1548
$17.3K ﹤0.01%
+292
1549
$17.1K ﹤0.01%
+431
1550
$17.1K ﹤0.01%
+658