CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.1%
47,479
+5,852
202
$1.88M 0.1%
8,162
-283
203
$1.87M 0.1%
39,733
+1,043
204
$1.86M 0.1%
+47,418
205
$1.84M 0.1%
+34,192
206
$1.82M 0.1%
16,046
+117
207
$1.81M 0.1%
65,143
+16,135
208
$1.8M 0.1%
7,281
+1,361
209
$1.78M 0.09%
+16,401
210
$1.77M 0.09%
5,821
+1,872
211
$1.76M 0.09%
15,506
+1,388
212
$1.76M 0.09%
13,817
+653
213
$1.73M 0.09%
28,810
-14,525
214
$1.73M 0.09%
240,931
-23,784
215
$1.7M 0.09%
32,927
+1,491
216
$1.69M 0.09%
8,779
+4,715
217
$1.69M 0.09%
22,010
+2,427
218
$1.67M 0.09%
9,606
+274
219
$1.67M 0.09%
137,389
-13,216
220
$1.67M 0.09%
+38,274
221
$1.66M 0.09%
39,103
+12,484
222
$1.64M 0.09%
520
-6
223
$1.6M 0.08%
18,020
+767
224
$1.59M 0.08%
27,790
-1,574
225
$1.55M 0.08%
63,229
+19,460
7 8
9
10 11