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
2201
$1.19K ﹤0.01%
+12
2202
$1.18K ﹤0.01%
+61
2203
$1.18K ﹤0.01%
+30
2204
$1.18K ﹤0.01%
+198
2205
– –
0
2206
$1.15K ﹤0.01%
+30
2207
$1.13K ﹤0.01%
+26
2208
$1.11K ﹤0.01%
+166
2209
$1.09K ﹤0.01%
+25
2210
$1.09K ﹤0.01%
+14
2211
$1.08K ﹤0.01%
+91
2212
$1.08K ﹤0.01%
+16
2213
$1.07K ﹤0.01%
+4
2214
$1.07K ﹤0.01%
+30
2215
$1.05K ﹤0.01%
+21
2216
$1.05K ﹤0.01%
+32
2217
$1.04K ﹤0.01%
+75
2218
$1.03K ﹤0.01%
+28
2219
$1.03K ﹤0.01%
+38
2220
$1.03K ﹤0.01%
+14
2221
$1.02K ﹤0.01%
+5
2222
$1.02K ﹤0.01%
+34
2223
$1.01K ﹤0.01%
+8
2224
$990 ﹤0.01%
+200
2225
$982 ﹤0.01%
+26
87 88
89
90 91