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
2426
$142 ﹤0.01%
+13
2427
$141 ﹤0.01%
+15
2428
$141 ﹤0.01%
+3
2429
$141 ﹤0.01%
+6
2430
$139 ﹤0.01%
+10
2431
$135 ﹤0.01%
+6
2432
$135 ﹤0.01%
+7
2433
$131 ﹤0.01%
+5
2434
$130 ﹤0.01%
+2
2435
$127 ﹤0.01%
+3
2436
$127 ﹤0.01%
+9
2437
$123 ﹤0.01%
+5
2438
$120 ﹤0.01%
+165
2439
$114 ﹤0.01%
+2
2440
– –
0
2441
$109 ﹤0.01%
+125
2442
$108 ﹤0.01%
+2
2443
$104 ﹤0.01%
+58
2444
$101 ﹤0.01%
+28
2445
$96 ﹤0.01%
+1
2446
$94 ﹤0.01%
+4
2447
$93 ﹤0.01%
+1
2448
$91 ﹤0.01%
+5
2449
$90 ﹤0.01%
+28
2450
$90 ﹤0.01%
+11
96 97
98
99 100