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
2101
$2.25K ﹤0.01%
+50
2102
$2.24K ﹤0.01%
+76
2103
$2.23K ﹤0.01%
+100
2104
$2.22K ﹤0.01%
+44
2105
$2.19K ﹤0.01%
+143
2106
$2.18K ﹤0.01%
+100
2107
$2.18K ﹤0.01%
+35
2108
$2.16K ﹤0.01%
+391
2109
$2.16K ﹤0.01%
+18
2110
$2.12K ﹤0.01%
+30
2111
$2.12K ﹤0.01%
120
-22,932
2112
$2.1K ﹤0.01%
+16
2113
$2.09K ﹤0.01%
+6
2114
$2.08K ﹤0.01%
+40
2115
$2.06K ﹤0.01%
+45
2116
$2.05K ﹤0.01%
+456
2117
$2.04K ﹤0.01%
+82
2118
$2.04K ﹤0.01%
+32
2119
$2.03K ﹤0.01%
+20
2120
$2.01K ﹤0.01%
+138
2121
$2K ﹤0.01%
+1,000
2122
$2K ﹤0.01%
+26
2123
$2K ﹤0.01%
+103
2124
$1.98K ﹤0.01%
+21
2125
$1.98K ﹤0.01%
+21
83 84
85
86 87