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
301
$646K 0.05%
+3,001
302
$637K 0.05%
+17,511
303
$634K 0.05%
+10,547
304
$628K 0.04%
+6,997
305
$626K 0.04%
+2,554
306
$625K 0.04%
+1,300
307
$623K 0.04%
+5,643
308
$614K 0.04%
+2,608
309
$597K 0.04%
+5,563
310
$593K 0.04%
+5,205
311
$590K 0.04%
+6,020
312
$589K 0.04%
+9,973
313
$585K 0.04%
+27,418
314
$584K 0.04%
+26,095
315
$584K 0.04%
+13,693
316
$583K 0.04%
+26,206
317
$581K 0.04%
+24,244
318
$580K 0.04%
+16,018
319
$575K 0.04%
+7,462
320
$571K 0.04%
+13,695
321
$564K 0.04%
+11,486
322
$560K 0.04%
+7,472
323
$553K 0.04%
+7,316
324
$552K 0.04%
+13,796
325
$551K 0.04%
+35,233
11 12
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