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
276
$787K 0.05%
+9,224
277
$786K 0.05%
+8,277
278
$782K 0.05%
+47,638
279
$765K 0.05%
+2,289
280
$757K 0.05%
+25,565
281
$755K 0.05%
+18,795
282
$753K 0.05%
+359
283
$744K 0.05%
+15,709
284
$736K 0.05%
+2,161
285
$734K 0.05%
+9,069
286
$733K 0.05%
+2,988
287
$732K 0.05%
+4,137
288
$732K 0.05%
+15,261
289
$730K 0.05%
+8,977
290
$724K 0.05%
+10,920
291
$722K 0.05%
+13,974
292
$714K 0.05%
+7,534
293
$712K 0.05%
+34,903
294
$706K 0.05%
+17,899
295
$705K 0.05%
+9,740
296
$700K 0.05%
+10,809
297
$695K 0.05%
+15,630
298
$695K 0.05%
+45,086
299
$695K 0.05%
+6,419
300
$693K 0.05%
+5,663
10 11
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