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
1651
$12.9K ﹤0.01%
+233
1652
$12.9K ﹤0.01%
+75
1653
$12.9K ﹤0.01%
+290
1654
$12.9K ﹤0.01%
+136
1655
$12.9K ﹤0.01%
+3,633
1656
$12.8K ﹤0.01%
+125
1657
$12.8K ﹤0.01%
+239
1658
$12.7K ﹤0.01%
+213
1659
$12.7K ﹤0.01%
+1,058
1660
$12.7K ﹤0.01%
+122
1661
$12.6K ﹤0.01%
+800
1662
$12.6K ﹤0.01%
+391
1663
$12.6K ﹤0.01%
+1,600
1664
$12.6K ﹤0.01%
+527
1665
$12.6K ﹤0.01%
+948
1666
$12.5K ﹤0.01%
+186
1667
$12.5K ﹤0.01%
+975
1668
$12.4K ﹤0.01%
+304
1669
$12.4K ﹤0.01%
+300
1670
$12.3K ﹤0.01%
+119
1671
$12.3K ﹤0.01%
+155
1672
$12.3K ﹤0.01%
+225
1673
$12.3K ﹤0.01%
+188
1674
$12.3K ﹤0.01%
+711
1675
$12.3K ﹤0.01%
+335