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
1626
$13.9K ﹤0.01%
+239
1627
$13.8K ﹤0.01%
+1,000
1628
$13.7K ﹤0.01%
+489
1629
$13.7K ﹤0.01%
+3,875
1630
$13.7K ﹤0.01%
+1,100
1631
$13.7K ﹤0.01%
+500
1632
$13.6K ﹤0.01%
+379
1633
$13.6K ﹤0.01%
+100
1634
$13.5K ﹤0.01%
+548
1635
$13.5K ﹤0.01%
+516
1636
$13.5K ﹤0.01%
+388
1637
$13.5K ﹤0.01%
+700
1638
$13.5K ﹤0.01%
+375
1639
$13.4K ﹤0.01%
+296
1640
$13.4K ﹤0.01%
+387
1641
$13.4K ﹤0.01%
+150
1642
$13.4K ﹤0.01%
+1,907
1643
$13.4K ﹤0.01%
+400
1644
$13.3K ﹤0.01%
+452
1645
$13.3K ﹤0.01%
+1,563
1646
$13.3K ﹤0.01%
+358
1647
$13.2K ﹤0.01%
+233
1648
$13.2K ﹤0.01%
+383
1649
$13.1K ﹤0.01%
+183
1650
$13K ﹤0.01%
+222
64 65
66
67 68