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
1876
$6.08K ﹤0.01%
+90
1877
$6.04K ﹤0.01%
14
1878
$6K ﹤0.01%
+160
1879
$5.98K ﹤0.01%
+100
1880
$5.98K ﹤0.01%
+170
1881
$5.96K ﹤0.01%
+1,000
1882
$5.9K ﹤0.01%
+55
1883
$5.88K ﹤0.01%
+2,271
1884
$5.86K ﹤0.01%
+572
1885
$5.83K ﹤0.01%
+500
1886
$5.75K ﹤0.01%
+208
1887
$5.75K ﹤0.01%
+320
1888
$5.72K ﹤0.01%
+56
1889
$5.59K ﹤0.01%
+196
1890
$5.59K ﹤0.01%
+118
1891
$5.57K ﹤0.01%
+105
1892
$5.53K ﹤0.01%
+128
1893
$5.53K ﹤0.01%
+52
1894
$5.52K ﹤0.01%
+78
1895
$5.46K ﹤0.01%
+73
1896
$5.44K ﹤0.01%
+191
1897
$5.44K ﹤0.01%
+71
1898
$5.43K ﹤0.01%
+85
1899
$5.42K ﹤0.01%
+2,500
1900
$5.42K ﹤0.01%
+189
74 75
76
77 78