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

Top Sells

1
+$28.6M
2
+$17.8M
3
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.81M

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
1751
$9.55K ﹤0.01%
+100
1752
$9.49K ﹤0.01%
+470
1753
$9.45K ﹤0.01%
+39
1754
$9.4K ﹤0.01%
+358
1755
$9.38K ﹤0.01%
+200
1756
$9.3K ﹤0.01%
+1,729
1757
$9.24K ﹤0.01%
+295
1758
$9.2K ﹤0.01%
+104
1759
$9.19K ﹤0.01%
+600
1760
$9.16K ﹤0.01%
+360
1761
$9.15K ﹤0.01%
+1,000
1762
$9.09K ﹤0.01%
+4,500
1763
$9.03K ﹤0.01%
+26
1764
$9.01K ﹤0.01%
+48
1765
$8.98K ﹤0.01%
+672
1766
$8.96K ﹤0.01%
+533
1767
$8.96K ﹤0.01%
+1,459
1768
$8.93K ﹤0.01%
+484
1769
$8.88K ﹤0.01%
+170
1770
$8.86K ﹤0.01%
+317
1771
$8.82K ﹤0.01%
+1,065
1772
$8.82K ﹤0.01%
+138
1773
$8.78K ﹤0.01%
+66
1774
$8.77K ﹤0.01%
+225
1775
$8.67K ﹤0.01%
+32
69 70
71
72 73