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
326
$551K 0.04%
+7,463
327
$549K 0.04%
+11,747
328
$546K 0.04%
+4,489
329
$546K 0.04%
+11,978
330
$544K 0.04%
+17,116
331
$540K 0.04%
+7,683
332
$539K 0.04%
+9,899
333
$538K 0.04%
+1,900
334
$538K 0.04%
+74,585
335
$530K 0.04%
+3,266
336
$529K 0.04%
+6,861
337
$526K 0.04%
+8,335
338
$519K 0.04%
+2,502
339
$517K 0.04%
+1,879
340
$516K 0.04%
+10,073
341
$514K 0.04%
+15,059
342
$509K 0.04%
+7,925
343
$509K 0.04%
+11,186
344
$507K 0.04%
+14,992
345
$507K 0.04%
+6,197
346
$503K 0.04%
+13,542
347
$503K 0.04%
+13,968
348
$502K 0.04%
+6,681
349
$500K 0.04%
+2,986
350
$497K 0.04%
+36,202
12 13
14
15 16