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
2376
$296 ﹤0.01%
+20
2377
$295 ﹤0.01%
+50
2378
$293 ﹤0.01%
+8
2379
$292 ﹤0.01%
+28
2380
$290 ﹤0.01%
+17
2381
$285 ﹤0.01%
+63
2382
$282 ﹤0.01%
+4
2383
$280 ﹤0.01%
+4
2384
$276 ﹤0.01%
+100
2385
$272 ﹤0.01%
+50
2386
$272 ﹤0.01%
+11
2387
$266 ﹤0.01%
+19
2388
$262 ﹤0.01%
+4
2389
$262 ﹤0.01%
+5
2390
$259 ﹤0.01%
+26
2391
$258 ﹤0.01%
+6
2392
$257 ﹤0.01%
+6
2393
$256 ﹤0.01%
+80
2394
$253 ﹤0.01%
+1
2395
$244 ﹤0.01%
+142
2396
$240 ﹤0.01%
+1,712
2397
$237 ﹤0.01%
+3
2398
$237 ﹤0.01%
+68
2399
$234 ﹤0.01%
+59
2400
$225 ﹤0.01%
+500
94 95
96
97 98