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
301
$692K 0.05%
+5,879
302
$690K 0.05%
+6,672
303
$688K 0.05%
+2,492
304
$683K 0.05%
+2,295
305
$679K 0.05%
+5,542
306
$679K 0.05%
+21,515
307
$670K 0.04%
+11,081
308
$666K 0.04%
+6,784
309
$656K 0.04%
+29,852
310
$656K 0.04%
+11,213
311
$648K 0.04%
+15,614
312
$643K 0.04%
+37,476
313
$640K 0.04%
+1,365
314
$631K 0.04%
+12,682
315
$631K 0.04%
+5,870
316
$629K 0.04%
+7,226
317
$629K 0.04%
+4,864
318
$625K 0.04%
+3,912
319
$622K 0.04%
+3,445
320
$620K 0.04%
+6,968
321
$620K 0.04%
+10,525
322
$607K 0.04%
+9,977
323
$606K 0.04%
+15,506
324
$604K 0.04%
+2,238
325
$604K 0.04%
+3,073
11 12
13
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