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
2001
$3.43K ﹤0.01%
+105
2002
$3.4K ﹤0.01%
+73
2003
$3.39K ﹤0.01%
+1,300
2004
$3.39K ﹤0.01%
+365
2005
$3.35K ﹤0.01%
+57
2006
$3.35K ﹤0.01%
+217
2007
$3.33K ﹤0.01%
+156
2008
$3.32K ﹤0.01%
+1
2009
$3.32K ﹤0.01%
+65
2010
$3.31K ﹤0.01%
+185
2011
$3.31K ﹤0.01%
+50
2012
$3.3K ﹤0.01%
+1,041
2013
$3.3K ﹤0.01%
+86
2014
$3.3K ﹤0.01%
+42
2015
$3.29K ﹤0.01%
+236
2016
$3.27K ﹤0.01%
+25
2017
$3.23K ﹤0.01%
+202
2018
$3.22K ﹤0.01%
+1
2019
$3.22K ﹤0.01%
+28
2020
$3.21K ﹤0.01%
+77
2021
$3.2K ﹤0.01%
+200
2022
$3.2K ﹤0.01%
+36
2023
$3.19K ﹤0.01%
+51
2024
$3.18K ﹤0.01%
+37
2025
$3.18K ﹤0.01%
+131
79 80
81
82 83