CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.69%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.73%
416,107
+18,579
2
$78.2M 4.14%
1,068,973
+271,880
3
$76.4M 4.05%
146,061
+65,362
4
$55.8M 2.96%
125,782
+1,759
5
$54.8M 2.9%
113,937
+2,782
6
$52.5M 2.78%
251,998
+132,158
7
$44.5M 2.35%
887,353
-286,307
8
$38.6M 2.04%
73,331
+13,762
9
$32.5M 1.72%
447,025
+37,964
10
$29.7M 1.57%
173,360
+8,893
11
$24.1M 1.28%
70,048
+17,034
12
$23.6M 1.25%
329,336
+33,470
13
$23.2M 1.23%
256,530
+41,200
14
$22.3M 1.18%
235,779
+72,203
15
$20.1M 1.06%
673,733
+69,804
16
$20M 1.06%
418,604
+34,676
17
$18.8M 1%
104,437
+9,391
18
$16.8M 0.89%
256,551
+38,560
19
$16.3M 0.87%
89,472
+39,034
20
$14.8M 0.78%
600,958
+48,110
21
$14.4M 0.77%
34,344
+3,707
22
$13.6M 0.72%
395,395
+31,312
23
$13.3M 0.7%
215,682
+1,567
24
$12.9M 0.68%
556,984
+68,404
25
$12.3M 0.65%
201,792
+3,942
1
2 3 4 5