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
2251
$840 ﹤0.01%
+133
2252
$838 ﹤0.01%
+25
2253
$837 ﹤0.01%
+22
2254
$829 ﹤0.01%
+33
2255
$815 ﹤0.01%
+17
2256
$814 ﹤0.01%
+11
2257
$811 ﹤0.01%
+8
2258
$807 ﹤0.01%
+2
2259
$806 ﹤0.01%
+16
2260
$805 ﹤0.01%
+8
2261
$793 ﹤0.01%
+10
2262
$791 ﹤0.01%
+16
2263
$786 ﹤0.01%
+9
2264
$785 ﹤0.01%
+17
2265
$771 ﹤0.01%
+35
2266
$761 ﹤0.01%
+4
2267
$759 ﹤0.01%
+10
2268
$756 ﹤0.01%
+18
2269
$754 ﹤0.01%
+26
2270
$752 ﹤0.01%
+43
2271
$741 ﹤0.01%
+26
2272
$732 ﹤0.01%
+204
2273
$729 ﹤0.01%
+70
2274
$728 ﹤0.01%
+23
2275
$725 ﹤0.01%
+10
89 90
91
92 93