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
276
$767K 0.05%
+2,013
277
$759K 0.05%
+7,217
278
$757K 0.05%
+19,002
279
$751K 0.05%
+19,282
280
$747K 0.05%
+17,982
281
$744K 0.05%
+9,637
282
$731K 0.05%
+6,746
283
$729K 0.05%
+9,384
284
$705K 0.05%
+21,009
285
$703K 0.05%
+11,056
286
$694K 0.05%
+18,360
287
$694K 0.05%
+24,817
288
$688K 0.05%
+7,769
289
$675K 0.05%
+106,910
290
$673K 0.05%
+23,541
291
$670K 0.05%
+4,555
292
$666K 0.05%
+15,993
293
$665K 0.05%
+3,383
294
$664K 0.05%
+9,156
295
$663K 0.05%
+17,835
296
$660K 0.05%
+88,295
297
$659K 0.05%
+13,300
298
$658K 0.05%
+10,771
299
$651K 0.05%
+13,041
300
$650K 0.05%
+5,680
10 11
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