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
326
$604K 0.04%
+4,510
327
$600K 0.04%
+4,327
328
$598K 0.04%
+5,109
329
$596K 0.04%
+49,963
330
$593K 0.04%
+15,321
331
$586K 0.04%
+1,242
332
$582K 0.04%
+7,272
333
$580K 0.04%
+10,155
334
$574K 0.04%
+860
335
$571K 0.04%
+2,855
336
$569K 0.04%
+13,566
337
$565K 0.04%
+4,955
338
$560K 0.04%
+3,386
339
$556K 0.04%
+2,948
340
$555K 0.04%
+7,455
341
$553K 0.04%
+3,196
342
$551K 0.04%
+4,790
343
$543K 0.04%
+9,376
344
$542K 0.04%
+7,530
345
$537K 0.04%
+6,603
346
$535K 0.04%
+3,550
347
$535K 0.04%
+10,115
348
$534K 0.04%
+4,045
349
$534K 0.04%
+6,120
350
$530K 0.04%
+15,396
12 13
14
15 16