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
1851
$6.65K ﹤0.01%
+200
1852
$6.57K ﹤0.01%
+165
1853
$6.55K ﹤0.01%
+278
1854
$6.55K ﹤0.01%
+222
1855
$6.55K ﹤0.01%
+333
1856
$6.55K ﹤0.01%
+128
1857
$6.52K ﹤0.01%
+209
1858
$6.5K ﹤0.01%
+109
1859
$6.42K ﹤0.01%
+61
1860
$6.34K ﹤0.01%
+19
1861
$6.33K ﹤0.01%
+2,300
1862
$6.31K ﹤0.01%
+100
1863
$6.27K ﹤0.01%
+175
1864
$6.25K ﹤0.01%
+158
1865
$6.25K ﹤0.01%
+115
1866
$6.25K ﹤0.01%
+228
1867
$6.24K ﹤0.01%
+258
1868
$6.22K ﹤0.01%
+116
1869
$6.22K ﹤0.01%
+301
1870
$6.18K ﹤0.01%
+564
1871
$6.13K ﹤0.01%
+30
1872
$6.13K ﹤0.01%
+314
1873
$6.12K ﹤0.01%
+200
1874
$6.09K ﹤0.01%
+65
1875
$6.08K ﹤0.01%
+271
73 74
75
76 77