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
2351
$416 ﹤0.01%
+96
2352
$416 ﹤0.01%
+130
2353
$405 ﹤0.01%
+15
2354
$398 ﹤0.01%
+20
2355
$395 ﹤0.01%
+6
2356
$386 ﹤0.01%
+2
2357
$365 ﹤0.01%
+7
2358
$362 ﹤0.01%
+11
2359
$354 ﹤0.01%
+6
2360
$349 ﹤0.01%
+2
2361
$346 ﹤0.01%
+5
2362
$344 ﹤0.01%
+70
2363
$340 ﹤0.01%
+200
2364
$339 ﹤0.01%
+13
2365
$333 ﹤0.01%
+12
2366
$322 ﹤0.01%
+10
2367
$312 ﹤0.01%
+500
2368
$311 ﹤0.01%
+100
2369
$310 ﹤0.01%
+5
2370
$309 ﹤0.01%
+4
2371
$303 ﹤0.01%
+13
2372
$302 ﹤0.01%
+13
2373
$299 ﹤0.01%
+2
2374
$299 ﹤0.01%
+10
2375
$297 ﹤0.01%
+10
93 94
95
96 97