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
1951
$4.29K ﹤0.01%
+76
1952
$4.25K ﹤0.01%
+83
1953
$4.23K ﹤0.01%
+63
1954
$4.2K ﹤0.01%
+68
1955
$4.16K ﹤0.01%
+55
1956
$4.16K ﹤0.01%
+32
1957
$4.11K ﹤0.01%
+182
1958
$4.1K ﹤0.01%
+183
1959
$4.1K ﹤0.01%
+125
1960
$4.08K ﹤0.01%
+500
1961
$4.07K ﹤0.01%
+600
1962
$4.07K ﹤0.01%
+551
1963
$4.03K ﹤0.01%
+197
1964
$4.01K ﹤0.01%
+800
1965
$4.01K ﹤0.01%
+208
1966
$3.96K ﹤0.01%
+1,000
1967
$3.92K ﹤0.01%
+33
1968
$3.91K ﹤0.01%
+250
1969
$3.9K ﹤0.01%
+104
1970
$3.89K ﹤0.01%
+351
1971
$3.87K ﹤0.01%
+212
1972
$3.86K ﹤0.01%
+1,000
1973
$3.84K ﹤0.01%
+97
1974
$3.84K ﹤0.01%
+371
1975
$3.83K ﹤0.01%
+70
77 78
79
80 81