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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
+30,765
227
$1.16M 0.08%
+4,755
228
$1.15M 0.08%
+11,439
229
$1.12M 0.08%
+10,565
230
$1.11M 0.08%
+7,323
231
$1.11M 0.08%
+25,905
232
$1.09M 0.08%
+38,306
233
$1.09M 0.08%
+33,380
234
$1.08M 0.08%
+22,742
235
$1.08M 0.08%
+12,997
236
$1.06M 0.08%
+21,705
237
$1.06M 0.08%
+10,210
238
$1.06M 0.08%
+4,756
239
$1.05M 0.08%
+2,760
240
$1.05M 0.07%
+14,890
241
$1.05M 0.07%
+26,414
242
$1.04M 0.07%
+4,095
243
$1.03M 0.07%
+43,036
244
$1.03M 0.07%
+30,573
245
$1.03M 0.07%
+54,903
246
$1.02M 0.07%
+25,343
247
$1.02M 0.07%
+64,214
248
$1.01M 0.07%
+2,151
249
$983K 0.07%
+830
250
$978K 0.07%
+20,772
8 9
10
11 12