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
2126
$1.98K ﹤0.01%
+35
2127
$1.98K ﹤0.01%
+150
2128
$1.97K ﹤0.01%
+100
2129
$1.96K ﹤0.01%
+279
2130
$1.94K ﹤0.01%
60
-15,682
2131
$1.92K ﹤0.01%
+122
2132
$1.92K ﹤0.01%
+1,600
2133
$1.9K ﹤0.01%
+25
2134
$1.88K ﹤0.01%
+300
2135
$1.87K ﹤0.01%
+115
2136
$1.86K ﹤0.01%
+37
2137
$1.85K ﹤0.01%
+1,800
2138
$1.85K ﹤0.01%
+1,320
2139
$1.84K ﹤0.01%
+62
2140
$1.84K ﹤0.01%
+1,000
2141
$1.83K ﹤0.01%
+10
2142
$1.81K ﹤0.01%
+15
2143
$1.79K ﹤0.01%
+5
2144
$1.79K ﹤0.01%
+108
2145
$1.77K ﹤0.01%
+47
2146
$1.77K ﹤0.01%
+57
2147
$1.77K ﹤0.01%
+11
2148
$1.76K ﹤0.01%
+19
2149
$1.75K ﹤0.01%
+49
2150
$1.74K ﹤0.01%
+73
84 85
86
87 88