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
1701
$11.5K ﹤0.01%
+126
1702
$11.5K ﹤0.01%
+1,050
1703
$11.4K ﹤0.01%
+1,800
1704
$11.4K ﹤0.01%
+464
1705
$11.2K ﹤0.01%
+222
1706
$11.2K ﹤0.01%
+700
1707
$11.1K ﹤0.01%
+325
1708
$11.1K ﹤0.01%
+722
1709
$11.1K ﹤0.01%
+1,300
1710
$11K ﹤0.01%
+363
1711
$11K ﹤0.01%
+324
1712
$10.9K ﹤0.01%
+200
1713
$10.9K ﹤0.01%
+175
1714
$10.9K ﹤0.01%
+171
1715
$10.8K ﹤0.01%
+1,108
1716
$10.8K ﹤0.01%
46
-5,493
1717
$10.8K ﹤0.01%
+448
1718
$10.8K ﹤0.01%
+224
1719
$10.7K ﹤0.01%
+250
1720
$10.7K ﹤0.01%
+500
1721
$10.7K ﹤0.01%
+275
1722
$10.7K ﹤0.01%
+188
1723
$10.7K ﹤0.01%
+431
1724
$10.6K ﹤0.01%
+244
1725
$10.6K ﹤0.01%
+125