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
1601
$14.9K ﹤0.01%
+2,527
1602
$14.8K ﹤0.01%
+194
1603
$14.7K ﹤0.01%
+315
1604
$14.7K ﹤0.01%
+1,044
1605
$14.7K ﹤0.01%
+783
1606
$14.7K ﹤0.01%
+2,500
1607
$14.7K ﹤0.01%
+1,900
1608
$14.7K ﹤0.01%
+430
1609
$14.6K ﹤0.01%
+270
1610
$14.6K ﹤0.01%
+718
1611
$14.6K ﹤0.01%
+150
1612
$14.6K ﹤0.01%
+499
1613
$14.5K ﹤0.01%
+909
1614
$14.5K ﹤0.01%
+440
1615
$14.5K ﹤0.01%
+1,297
1616
$14.5K ﹤0.01%
+150
1617
$14.4K ﹤0.01%
+500
1618
$14.3K ﹤0.01%
+744
1619
$14.3K ﹤0.01%
+158
1620
$14.3K ﹤0.01%
+57
1621
$14.2K ﹤0.01%
+279
1622
$14.2K ﹤0.01%
+1,000
1623
$14.2K ﹤0.01%
+500
1624
$14K ﹤0.01%
+2,902
1625
$13.9K ﹤0.01%
+334