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
1776
$8.65K ﹤0.01%
+287
1777
$8.65K ﹤0.01%
+685
1778
$8.64K ﹤0.01%
+341
1779
$8.56K ﹤0.01%
+516
1780
$8.55K ﹤0.01%
+144
1781
$8.54K ﹤0.01%
+3,470
1782
$8.53K ﹤0.01%
+2,188
1783
$8.52K ﹤0.01%
+143
1784
$8.44K ﹤0.01%
+1,000
1785
$8.35K ﹤0.01%
+2,620
1786
$8.32K ﹤0.01%
+124
1787
$8.31K ﹤0.01%
+563
1788
$8.31K ﹤0.01%
+105
1789
$8.28K ﹤0.01%
+80
1790
$8.24K ﹤0.01%
+78
1791
$8.16K ﹤0.01%
+310
1792
$8.14K ﹤0.01%
+180
1793
$8.12K ﹤0.01%
+452
1794
$8.11K ﹤0.01%
+607
1795
$8.11K ﹤0.01%
+202
1796
$8.09K ﹤0.01%
+183
1797
$8.06K ﹤0.01%
+573
1798
$7.95K ﹤0.01%
+294
1799
$7.92K ﹤0.01%
+381
1800
$7.9K ﹤0.01%
+43
70 71
72
73 74