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
2301
$619 ﹤0.01%
+18
2302
$615 ﹤0.01%
+3
2303
$614 ﹤0.01%
+81
2304
$611 ﹤0.01%
+11
2305
$603 ﹤0.01%
+8
2306
$599 ﹤0.01%
+100
2307
$598 ﹤0.01%
+9
2308
$594 ﹤0.01%
+20
2309
$592 ﹤0.01%
+22
2310
$587 ﹤0.01%
+12
2311
$579 ﹤0.01%
+12
2312
$574 ﹤0.01%
+5
2313
$570 ﹤0.01%
+23
2314
$565 ﹤0.01%
+1,000
2315
$561 ﹤0.01%
+116
2316
$560 ﹤0.01%
+28
2317
$557 ﹤0.01%
+12
2318
$554 ﹤0.01%
+23
2319
$542 ﹤0.01%
+252
2320
$540 ﹤0.01%
+500
2321
$533 ﹤0.01%
+1,066
2322
$522 ﹤0.01%
+28
2323
$518 ﹤0.01%
+11
2324
$515 ﹤0.01%
+9
2325
$510 ﹤0.01%
+72
91 92
93
94 95