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
2026
$3.17K ﹤0.01%
+37
2027
$3.1K ﹤0.01%
+59
2028
$3.09K ﹤0.01%
+60
2029
$3.08K ﹤0.01%
+75
2030
$3.06K ﹤0.01%
+45
2031
$3.04K ﹤0.01%
+70
2032
$3.01K ﹤0.01%
+50
2033
$3.01K ﹤0.01%
+143
2034
$3.01K ﹤0.01%
+32
2035
$2.99K ﹤0.01%
+104
2036
$2.97K ﹤0.01%
+220
2037
$2.96K ﹤0.01%
+100
2038
$2.95K ﹤0.01%
+200
2039
$2.94K ﹤0.01%
+122
2040
$2.94K ﹤0.01%
+200
2041
$2.94K ﹤0.01%
+200
2042
$2.92K ﹤0.01%
+115
2043
$2.89K ﹤0.01%
+759
2044
$2.88K ﹤0.01%
+292
2045
$2.87K ﹤0.01%
+36
2046
$2.87K ﹤0.01%
+55
2047
$2.85K ﹤0.01%
+197
2048
$2.83K ﹤0.01%
+70
2049
$2.8K ﹤0.01%
+150
2050
$2.78K ﹤0.01%
+200
80 81
82
83 84