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
2151
$1.72K ﹤0.01%
+69
2152
$1.71K ﹤0.01%
+156
2153
$1.69K ﹤0.01%
+54
2154
$1.69K ﹤0.01%
+78
2155
$1.68K ﹤0.01%
+35
2156
$1.66K ﹤0.01%
+45
2157
$1.64K ﹤0.01%
+67
2158
$1.62K ﹤0.01%
+396
2159
$1.59K ﹤0.01%
+19
2160
$1.57K ﹤0.01%
+50
2161
$1.56K ﹤0.01%
+27
2162
$1.55K ﹤0.01%
+60
2163
$1.55K ﹤0.01%
+43
2164
$1.54K ﹤0.01%
+54
2165
$1.54K ﹤0.01%
+2,010
2166
$1.53K ﹤0.01%
+30
2167
$1.53K ﹤0.01%
+16
2168
$1.52K ﹤0.01%
+1
2169
$1.51K ﹤0.01%
+8
2170
$1.49K ﹤0.01%
+50
2171
$1.48K ﹤0.01%
+50
2172
$1.46K ﹤0.01%
+74
2173
$1.46K ﹤0.01%
+100
2174
$1.46K ﹤0.01%
+66
2175
$1.46K ﹤0.01%
+200
85 86
87
88 89