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
1801
$7.88K ﹤0.01%
+150
1802
$7.85K ﹤0.01%
+14
1803
$7.83K ﹤0.01%
+295
1804
$7.82K ﹤0.01%
+100
1805
$7.76K ﹤0.01%
+157
1806
$7.72K ﹤0.01%
+134
1807
$7.71K ﹤0.01%
+330
1808
$7.71K ﹤0.01%
+500
1809
$7.7K ﹤0.01%
+400
1810
$7.7K ﹤0.01%
+170
1811
$7.7K ﹤0.01%
+132
1812
$7.69K ﹤0.01%
+100
1813
$7.65K ﹤0.01%
+97
1814
$7.63K ﹤0.01%
+248
1815
$7.61K ﹤0.01%
+115
1816
$7.59K ﹤0.01%
+180
1817
$7.58K ﹤0.01%
+331
1818
$7.41K ﹤0.01%
+38
1819
$7.39K ﹤0.01%
+43
1820
$7.39K ﹤0.01%
+448
1821
$7.34K ﹤0.01%
+238
1822
$7.33K ﹤0.01%
+125
1823
$7.32K ﹤0.01%
+169
1824
$7.25K ﹤0.01%
+983
1825
$7.21K ﹤0.01%
+1,338
71 72
73
74 75