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
1676
$12.2K ﹤0.01%
+138
1677
$12.2K ﹤0.01%
+2,100
1678
$12.2K ﹤0.01%
+282
1679
$12.1K ﹤0.01%
+48
1680
$12.1K ﹤0.01%
+507
1681
$12.1K ﹤0.01%
+270
1682
$12.1K ﹤0.01%
+285
1683
$12.1K ﹤0.01%
+600
1684
$12K ﹤0.01%
+884
1685
$12K ﹤0.01%
+356
1686
$12K ﹤0.01%
+426
1687
$11.9K ﹤0.01%
+5,265
1688
$11.9K ﹤0.01%
+800
1689
$11.9K ﹤0.01%
+64
1690
$11.9K ﹤0.01%
+234
1691
$11.8K ﹤0.01%
+130
1692
$11.7K ﹤0.01%
+320
1693
$11.7K ﹤0.01%
+1,214
1694
$11.7K ﹤0.01%
+227
1695
$11.7K ﹤0.01%
+105
1696
$11.6K ﹤0.01%
+1,086
1697
$11.6K ﹤0.01%
+92
1698
$11.6K ﹤0.01%
+2,153
1699
$11.6K ﹤0.01%
+74
1700
$11.5K ﹤0.01%
+533