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
1576
$16K ﹤0.01%
+1,799
1577
$16K ﹤0.01%
+311
1578
$16K ﹤0.01%
+264
1579
$15.8K ﹤0.01%
+800
1580
$15.8K ﹤0.01%
+1,500
1581
$15.7K ﹤0.01%
+887
1582
$15.7K ﹤0.01%
+200
1583
$15.6K ﹤0.01%
+703
1584
$15.6K ﹤0.01%
+167
1585
$15.6K ﹤0.01%
+1,000
1586
$15.5K ﹤0.01%
+1,505
1587
$15.5K ﹤0.01%
+1,500
1588
$15.5K ﹤0.01%
+425
1589
$15.5K ﹤0.01%
+1,425
1590
$15.4K ﹤0.01%
+543
1591
$15.4K ﹤0.01%
+467
1592
$15.4K ﹤0.01%
+107
1593
$15.3K ﹤0.01%
+2,266
1594
$15.3K ﹤0.01%
+99
1595
$15.2K ﹤0.01%
+275
1596
$15.1K ﹤0.01%
+500
1597
$15.1K ﹤0.01%
+1,300
1598
$15K ﹤0.01%
+129
1599
$15K ﹤0.01%
+1,800
1600
$14.9K ﹤0.01%
+327