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
2076
$2.49K ﹤0.01%
+40
2077
$2.49K ﹤0.01%
+200
2078
$2.48K ﹤0.01%
+50
2079
$2.48K ﹤0.01%
+101
2080
$2.47K ﹤0.01%
+60
2081
$2.47K ﹤0.01%
+39
2082
$2.46K ﹤0.01%
+6
2083
$2.46K ﹤0.01%
+100
2084
$2.41K ﹤0.01%
+50
2085
$2.41K ﹤0.01%
+1,000
2086
$2.41K ﹤0.01%
+31
2087
$2.41K ﹤0.01%
+18
2088
$2.39K ﹤0.01%
+50
2089
$2.39K ﹤0.01%
+241
2090
$2.38K ﹤0.01%
+83
2091
$2.37K ﹤0.01%
+100
2092
$2.36K ﹤0.01%
13
-1,315
2093
$2.35K ﹤0.01%
+58
2094
$2.33K ﹤0.01%
+58
2095
$2.32K ﹤0.01%
+124
2096
$2.31K ﹤0.01%
+35
2097
$2.31K ﹤0.01%
+95
2098
$2.28K ﹤0.01%
+22
2099
$2.27K ﹤0.01%
+6
2100
$2.27K ﹤0.01%
+171
82 83
84
85 86