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
2401
$222 ﹤0.01%
+16
2402
$219 ﹤0.01%
+12
2403
$213 ﹤0.01%
+9
2404
$207 ﹤0.01%
+15
2405
$206 ﹤0.01%
+3
2406
– –
0
2407
$204 ﹤0.01%
+100
2408
$202 ﹤0.01%
+200
2409
$200 ﹤0.01%
+5
2410
$193 ﹤0.01%
+5
2411
$193 ﹤0.01%
+11
2412
$189 ﹤0.01%
+18
2413
$187 ﹤0.01%
+3
2414
$186 ﹤0.01%
+3
2415
$184 ﹤0.01%
+7
2416
$182 ﹤0.01%
+10
2417
$180 ﹤0.01%
+11
2418
$175 ﹤0.01%
+2
2419
$175 ﹤0.01%
+4
2420
$173 ﹤0.01%
+8
2421
$169 ﹤0.01%
+13
2422
$168 ﹤0.01%
+7
2423
$167 ﹤0.01%
+9
2424
$161 ﹤0.01%
+3
2425
$144 ﹤0.01%
+7
95 96
97
98 99