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
2451
$85 ﹤0.01%
+2
2452
$84 ﹤0.01%
+2
2453
$82 ﹤0.01%
+1
2454
– –
0
2455
$79 ﹤0.01%
+100
2456
$79 ﹤0.01%
+2,670
2457
$78 ﹤0.01%
+25
2458
$75 ﹤0.01%
+9
2459
$75 ﹤0.01%
+2
2460
$73 ﹤0.01%
+10
2461
$73 ﹤0.01%
+6
2462
$72 ﹤0.01%
+12
2463
$72 ﹤0.01%
+380
2464
$72 ﹤0.01%
+7
2465
$66 ﹤0.01%
+250
2466
$65 ﹤0.01%
+1,027
2467
$62 ﹤0.01%
+3
2468
$59 ﹤0.01%
+5
2469
$58 ﹤0.01%
+1
2470
$56 ﹤0.01%
+4
2471
$55 ﹤0.01%
+3
2472
$54 ﹤0.01%
+3
2473
$49 ﹤0.01%
+16
2474
$49 ﹤0.01%
+2
2475
$48 ﹤0.01%
+4
97 98
99
100 101