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
251
$975K 0.07%
+38,437
252
$966K 0.07%
+28,787
253
$950K 0.07%
+6,685
254
$946K 0.07%
+23,537
255
$942K 0.07%
+9,053
256
$937K 0.07%
+7,872
257
$934K 0.07%
+32,546
258
$915K 0.07%
+10,932
259
$904K 0.06%
+9,504
260
$894K 0.06%
+20,022
261
$887K 0.06%
+13,304
262
$884K 0.06%
+11,694
263
$872K 0.06%
+12,152
264
$862K 0.06%
+5,350
265
$844K 0.06%
+11,059
266
$837K 0.06%
+20,833
267
$820K 0.06%
+20,225
268
$816K 0.06%
+10,745
269
$806K 0.06%
+17,083
270
$800K 0.06%
+14,789
271
$795K 0.06%
+8,119
272
$793K 0.06%
+3,496
273
$789K 0.06%
+32,734
274
$784K 0.06%
+20,311
275
$767K 0.05%
+19,059
9 10
11
12 13