CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$54.3M
3
+$51.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.89%
3 Healthcare 2.38%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
+119,260
227
$1.01M 0.07%
+26,485
228
$1.01M 0.07%
+14,040
229
$995K 0.07%
+25,517
230
$992K 0.07%
+6,342
231
$971K 0.06%
+35,747
232
$963K 0.06%
+1,463
233
$962K 0.06%
+27,312
234
$958K 0.06%
+39,327
235
$953K 0.06%
+26,965
236
$949K 0.06%
+27,303
237
$946K 0.06%
+9,912
238
$945K 0.06%
+26,765
239
$944K 0.06%
+84,570
240
$943K 0.06%
+25,284
241
$943K 0.06%
+9,180
242
$940K 0.06%
+24,993
243
$940K 0.06%
+24,078
244
$939K 0.06%
+66,797
245
$938K 0.06%
+1,024
246
$936K 0.06%
+16,455
247
$928K 0.06%
+4,449
248
$923K 0.06%
+30,359
249
$922K 0.06%
+14,751
250
$921K 0.06%
+1,378
8 9
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