CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.13%
68,982
-32,352
152
$2.52M 0.13%
8,356
+6,369
153
$2.52M 0.13%
43,707
+3,129
154
$2.49M 0.13%
16,970
+14,697
155
$2.48M 0.13%
56,959
+26,193
156
$2.47M 0.13%
4,997
-754
157
$2.47M 0.13%
156,902
+14,283
158
$2.42M 0.13%
+14,064
159
$2.41M 0.13%
15,229
+1,364
160
$2.41M 0.13%
55,225
+4,611
161
$2.41M 0.13%
13,758
+1,145
162
$2.41M 0.13%
13,218
+651
163
$2.41M 0.13%
97,933
164
$2.36M 0.13%
17,999
-700
165
$2.35M 0.12%
+4,232
166
$2.33M 0.12%
69,295
+11,305
167
$2.32M 0.12%
28,895
-2,096
168
$2.28M 0.12%
20,365
-6,370
169
$2.27M 0.12%
+24,391
170
$2.24M 0.12%
26,820
-2,832
171
$2.24M 0.12%
43,418
+29,641
172
$2.23M 0.12%
7,144
+38
173
$2.2M 0.12%
+13,480
174
$2.19M 0.12%
26,838
-6,663
175
$2.18M 0.12%
4,794
+18
5 6
7
8 9