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
1551
$17.1K ﹤0.01%
+461
1552
$17K ﹤0.01%
+1,032
1553
$17K ﹤0.01%
+175
1554
$17K ﹤0.01%
+400
1555
$16.9K ﹤0.01%
+1,212
1556
$16.9K ﹤0.01%
+2,036
1557
$16.9K ﹤0.01%
+511
1558
$16.8K ﹤0.01%
+131
1559
$16.8K ﹤0.01%
+401
1560
$16.7K ﹤0.01%
+1,232
1561
$16.7K ﹤0.01%
+364
1562
$16.6K ﹤0.01%
+865
1563
$16.6K ﹤0.01%
+243
1564
$16.6K ﹤0.01%
+332
1565
$16.5K ﹤0.01%
+120
1566
$16.5K ﹤0.01%
+345
1567
$16.5K ﹤0.01%
+373
1568
$16.5K ﹤0.01%
+225
1569
$16.4K ﹤0.01%
+3,812
1570
$16.4K ﹤0.01%
+384
1571
$16.2K ﹤0.01%
+375
1572
$16.2K ﹤0.01%
+2,012
1573
$16.1K ﹤0.01%
+1,175
1574
$16.1K ﹤0.01%
+400
1575
$16.1K ﹤0.01%
+1,233