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
1901
$5.38K ﹤0.01%
+16
1902
$5.37K ﹤0.01%
+165
1903
$5.32K ﹤0.01%
+1,242
1904
$5.26K ﹤0.01%
+172
1905
$5.19K ﹤0.01%
+113
1906
$5.13K ﹤0.01%
+103
1907
$5.12K ﹤0.01%
+550
1908
$5.1K ﹤0.01%
+80
1909
$5.09K ﹤0.01%
+163
1910
$5.09K ﹤0.01%
+235
1911
$5.07K ﹤0.01%
+55
1912
$5.07K ﹤0.01%
+270
1913
$5.07K ﹤0.01%
+107
1914
$5.07K ﹤0.01%
+226
1915
$5.06K ﹤0.01%
+430
1916
$5.05K ﹤0.01%
+135
1917
$5.05K ﹤0.01%
+232
1918
$5.03K ﹤0.01%
+109
1919
$5.03K ﹤0.01%
+115
1920
$5.02K ﹤0.01%
+234
1921
$5.01K ﹤0.01%
+333
1922
$5K ﹤0.01%
+63
1923
$4.96K ﹤0.01%
+219
1924
$4.96K ﹤0.01%
+175
1925
$4.93K ﹤0.01%
+66
75 76
77
78 79