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
251
$917K 0.06%
+1,826
252
$916K 0.06%
+15,620
253
$914K 0.06%
+19,069
254
$908K 0.06%
+16,537
255
$905K 0.06%
+6,744
256
$902K 0.06%
+35,240
257
$900K 0.06%
+17,866
258
$898K 0.06%
+4,236
259
$892K 0.06%
+4,050
260
$875K 0.06%
+2,795
261
$872K 0.06%
+26,110
262
$870K 0.06%
+3,337
263
$862K 0.06%
+15,431
264
$852K 0.06%
+1,503
265
$850K 0.06%
+2,781
266
$840K 0.06%
+5,878
267
$828K 0.06%
+5,296
268
$820K 0.05%
+12,452
269
$819K 0.05%
+6,327
270
$812K 0.05%
+3,472
271
$810K 0.05%
+13,859
272
$807K 0.05%
+8,665
273
$806K 0.05%
+12,998
274
$797K 0.05%
+3,946
275
$797K 0.05%
+15,271
9 10
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