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
2226
$981 ﹤0.01%
+25
2227
$981 ﹤0.01%
+20
2228
$977 ﹤0.01%
+3
2229
$969 ﹤0.01%
+16
2230
$960 ﹤0.01%
+40
2231
$958 ﹤0.01%
+812
2232
$946 ﹤0.01%
+27
2233
$945 ﹤0.01%
+5
2234
$936 ﹤0.01%
+12
2235
$923 ﹤0.01%
+37
2236
$916 ﹤0.01%
+20
2237
$905 ﹤0.01%
+325
2238
$904 ﹤0.01%
+3
2239
$900 ﹤0.01%
+125
2240
$885 ﹤0.01%
+8
2241
$885 ﹤0.01%
+15
2242
$877 ﹤0.01%
+7
2243
$877 ﹤0.01%
+18
2244
$873 ﹤0.01%
+52
2245
$871 ﹤0.01%
+551
2246
$868 ﹤0.01%
+50
2247
$864 ﹤0.01%
+10
2248
$858 ﹤0.01%
+30
2249
$854 ﹤0.01%
+94
2250
$849 ﹤0.01%
+135
88 89
90
91 92