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
1826
$7.19K ﹤0.01%
+85
1827
$7.17K ﹤0.01%
+2,083
1828
$7.13K ﹤0.01%
+165
1829
$7.13K ﹤0.01%
+36
1830
$7.08K ﹤0.01%
+147
1831
$7.08K ﹤0.01%
+64
1832
$7.07K ﹤0.01%
+77
1833
$7.07K ﹤0.01%
+90
1834
$7.06K ﹤0.01%
+1,730
1835
$7.04K ﹤0.01%
+27
1836
$7K ﹤0.01%
+149
1837
$6.99K ﹤0.01%
+550
1838
$6.95K ﹤0.01%
+323
1839
$6.94K ﹤0.01%
+734
1840
$6.93K ﹤0.01%
+227
1841
$6.89K ﹤0.01%
+175
1842
$6.88K ﹤0.01%
+40
1843
$6.88K ﹤0.01%
+187
1844
$6.83K ﹤0.01%
+36
1845
$6.75K ﹤0.01%
+342
1846
$6.75K ﹤0.01%
+235
1847
$6.74K ﹤0.01%
+500
1848
$6.69K ﹤0.01%
+215
1849
$6.69K ﹤0.01%
+1,500
1850
$6.67K ﹤0.01%
+200
72 73
74
75 76