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
1926
$4.9K ﹤0.01%
+300
1927
$4.86K ﹤0.01%
+100
1928
$4.83K ﹤0.01%
+197
1929
$4.75K ﹤0.01%
+144
1930
$4.75K ﹤0.01%
+171
1931
$4.71K ﹤0.01%
+150
1932
$4.7K ﹤0.01%
+109
1933
$4.7K ﹤0.01%
+190
1934
$4.7K ﹤0.01%
+120
1935
$4.66K ﹤0.01%
+1,050
1936
$4.64K ﹤0.01%
+93
1937
$4.63K ﹤0.01%
+510
1938
$4.63K ﹤0.01%
+234
1939
$4.6K ﹤0.01%
+75
1940
$4.6K ﹤0.01%
+103
1941
$4.59K ﹤0.01%
+230
1942
$4.56K ﹤0.01%
+73
1943
$4.52K ﹤0.01%
+66
1944
$4.51K ﹤0.01%
+134
1945
$4.47K ﹤0.01%
+88
1946
$4.42K ﹤0.01%
+195
1947
$4.38K ﹤0.01%
+220
1948
$4.36K ﹤0.01%
+102
1949
$4.36K ﹤0.01%
+52
1950
$4.35K ﹤0.01%
+281
76 77
78
79 80