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
2326
$507 ﹤0.01%
+10
2327
$505 ﹤0.01%
+206
2328
$503 ﹤0.01%
+15
2329
$502 ﹤0.01%
+200
2330
$499 ﹤0.01%
+4
2331
$497 ﹤0.01%
+117
2332
$494 ﹤0.01%
+10
2333
$493 ﹤0.01%
+10
2334
$491 ﹤0.01%
+5
2335
$490 ﹤0.01%
+6
2336
$484 ﹤0.01%
+100
2337
$483 ﹤0.01%
+700
2338
$479 ﹤0.01%
+165
2339
$470 ﹤0.01%
+13
2340
$468 ﹤0.01%
+16
2341
$467 ﹤0.01%
+4
2342
$463 ﹤0.01%
+13
2343
$460 ﹤0.01%
+40
2344
$457 ﹤0.01%
+431
2345
$450 ﹤0.01%
+38
2346
$441 ﹤0.01%
+3
2347
$435 ﹤0.01%
+3
2348
$433 ﹤0.01%
+2
2349
$419 ﹤0.01%
+10
2350
$417 ﹤0.01%
+4
92 93
94
95 96