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
1726
$10.6K ﹤0.01%
+657
1727
$10.5K ﹤0.01%
+121
1728
$10.5K ﹤0.01%
+507
1729
$10.5K ﹤0.01%
+359
1730
$10.5K ﹤0.01%
+500
1731
$10.4K ﹤0.01%
+320
1732
$10.4K ﹤0.01%
+214
1733
$10.4K ﹤0.01%
+50
1734
$10.3K ﹤0.01%
+160
1735
$10.3K ﹤0.01%
+339
1736
$10.2K ﹤0.01%
+220
1737
$10.2K ﹤0.01%
+97
1738
$10.2K ﹤0.01%
+352
1739
$10.1K ﹤0.01%
+375
1740
$10.1K ﹤0.01%
+151
1741
$9.96K ﹤0.01%
+175
1742
$9.96K ﹤0.01%
+503
1743
$9.91K ﹤0.01%
+369
1744
$9.9K ﹤0.01%
+192
1745
$9.82K ﹤0.01%
+114
1746
$9.8K ﹤0.01%
+1,483
1747
$9.75K ﹤0.01%
+128
1748
$9.66K ﹤0.01%
+825
1749
$9.65K ﹤0.01%
+103
1750
$9.59K ﹤0.01%
+233