CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.12%
23,095
+272
177
$2.17M 0.12%
40,448
+4,077
178
$2.16M 0.11%
8,787
+143
179
$2.15M 0.11%
16,150
-350
180
$2.14M 0.11%
+24,601
181
$2.14M 0.11%
15,847
-42
182
$2.12M 0.11%
44,489
+13,775
183
$2.12M 0.11%
29,676
-1,205
184
$2.1M 0.11%
15,023
+7,822
185
$2.08M 0.11%
24,222
-1,858
186
$2.05M 0.11%
267,275
-6,400
187
$2.04M 0.11%
55,982
+19,651
188
$2.04M 0.11%
15,325
+12,551
189
$2.04M 0.11%
7,113
+4,646
190
$2M 0.11%
36,012
-2,586
191
$2M 0.11%
51,409
+15,529
192
$1.99M 0.11%
64,929
+156
193
$1.99M 0.11%
5,556
+526
194
$1.97M 0.1%
32,652
-1,315
195
$1.96M 0.1%
38,601
+33,064
196
$1.92M 0.1%
15,668
+2,845
197
$1.92M 0.1%
25,921
-68
198
$1.89M 0.1%
9,205
-9
199
$1.88M 0.1%
32,460
+523
200
$1.88M 0.1%
6,964
-4,059
6 7
8
9 10