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
1976
$3.81K ﹤0.01%
+401
1977
$3.79K ﹤0.01%
+17
1978
$3.78K ﹤0.01%
+51
1979
$3.77K ﹤0.01%
+35
1980
$3.76K ﹤0.01%
+376
1981
$3.75K ﹤0.01%
+108
1982
$3.74K ﹤0.01%
+575
1983
$3.71K ﹤0.01%
+333
1984
$3.67K ﹤0.01%
+146
1985
$3.64K ﹤0.01%
+88
1986
$3.61K ﹤0.01%
+100
1987
$3.59K ﹤0.01%
+31
1988
$3.58K ﹤0.01%
+13
1989
$3.54K ﹤0.01%
+50
1990
$3.52K ﹤0.01%
+21
1991
$3.51K ﹤0.01%
+200
1992
$3.5K ﹤0.01%
+10
1993
$3.48K ﹤0.01%
+100
1994
$3.47K ﹤0.01%
+100
1995
$3.46K ﹤0.01%
+52
1996
$3.46K ﹤0.01%
+32
1997
$3.45K ﹤0.01%
+1,022
1998
$3.45K ﹤0.01%
+90
1999
$3.45K ﹤0.01%
+324
2000
$3.43K ﹤0.01%
+434
78 79
80
81 82