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
2276
$723 ﹤0.01%
+20
2277
$722 ﹤0.01%
+12
2278
$721 ﹤0.01%
+34
2279
$715 ﹤0.01%
+15
2280
$713 ﹤0.01%
+20
2281
$706 ﹤0.01%
+13
2282
$706 ﹤0.01%
+60
2283
$702 ﹤0.01%
+21
2284
$693 ﹤0.01%
+16
2285
$689 ﹤0.01%
+100
2286
$686 ﹤0.01%
+4
2287
$684 ﹤0.01%
+143
2288
$682 ﹤0.01%
+67
2289
$672 ﹤0.01%
+100
2290
$658 ﹤0.01%
+26
2291
$657 ﹤0.01%
+24
2292
$647 ﹤0.01%
+10
2293
$646 ﹤0.01%
+11
2294
$644 ﹤0.01%
+6
2295
$640 ﹤0.01%
+14
2296
$640 ﹤0.01%
+125
2297
$635 ﹤0.01%
+1
2298
$624 ﹤0.01%
+35
2299
$621 ﹤0.01%
+50
2300
$620 ﹤0.01%
+16
90 91
92
93 94