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
2051
$2.78K ﹤0.01%
+1,000
2052
$2.78K ﹤0.01%
+9
2053
$2.77K ﹤0.01%
+39
2054
$2.75K ﹤0.01%
+23
2055
$2.74K ﹤0.01%
+93
2056
$2.74K ﹤0.01%
+75
2057
$2.72K ﹤0.01%
+15
2058
$2.7K ﹤0.01%
+120
2059
$2.7K ﹤0.01%
+76
2060
$2.68K ﹤0.01%
+52
2061
$2.66K ﹤0.01%
+246
2062
$2.65K ﹤0.01%
+1,400
2063
$2.64K ﹤0.01%
+33
2064
$2.63K ﹤0.01%
+65
2065
$2.62K ﹤0.01%
+500
2066
$2.61K ﹤0.01%
+38
2067
$2.59K ﹤0.01%
+42
2068
$2.58K ﹤0.01%
+40
2069
$2.57K ﹤0.01%
+103
2070
$2.56K ﹤0.01%
17,513
2071
$2.55K ﹤0.01%
+6
2072
$2.55K ﹤0.01%
+45
2073
$2.52K ﹤0.01%
+135
2074
$2.51K ﹤0.01%
+104
2075
$2.49K ﹤0.01%
+54
81 82
83
84 85