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
351
$528K 0.04%
+4,679
352
$527K 0.04%
+16,059
353
$526K 0.04%
+3,154
354
$526K 0.04%
+11,764
355
$525K 0.04%
+5,911
356
$522K 0.03%
+14,827
357
$521K 0.03%
+1,980
358
$518K 0.03%
+20,478
359
$517K 0.03%
+3,680
360
$514K 0.03%
+1,632
361
$512K 0.03%
+15,001
362
$510K 0.03%
+1,486
363
$505K 0.03%
+5,803
364
$504K 0.03%
+8,224
365
$500K 0.03%
+10,410
366
$493K 0.03%
+6,606
367
$490K 0.03%
+3,617
368
$490K 0.03%
+26,734
369
$490K 0.03%
+17,784
370
$487K 0.03%
+6,358
371
$486K 0.03%
+7,788
372
$485K 0.03%
+3,129
373
$483K 0.03%
+2,402
374
$482K 0.03%
+2,743
375
$482K 0.03%
+1,653
13 14
15
16 17