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
2176
$1.45K ﹤0.01%
+50
2177
$1.43K ﹤0.01%
+125
2178
$1.42K ﹤0.01%
+406
2179
$1.39K ﹤0.01%
+45
2180
$1.39K ﹤0.01%
+9
2181
$1.36K ﹤0.01%
+50
2182
$1.36K ﹤0.01%
+222
2183
$1.35K ﹤0.01%
+136
2184
$1.34K ﹤0.01%
+46
2185
$1.34K ﹤0.01%
+500
2186
$1.34K ﹤0.01%
+31
2187
$1.33K ﹤0.01%
+15
2188
$1.33K ﹤0.01%
+278
2189
$1.31K ﹤0.01%
+32
2190
$1.3K ﹤0.01%
+100
2191
$1.3K ﹤0.01%
+115
2192
$1.28K ﹤0.01%
+20
2193
$1.26K ﹤0.01%
+18
2194
$1.24K ﹤0.01%
+500
2195
$1.23K ﹤0.01%
+51
2196
$1.23K ﹤0.01%
+45
2197
$1.22K ﹤0.01%
+37
2198
$1.22K ﹤0.01%
+100
2199
$1.21K ﹤0.01%
+68
2200
$1.2K ﹤0.01%
+31
86 87
88
89 90