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
351
$496K 0.04%
+5,264
352
$489K 0.03%
+1,744
353
$488K 0.03%
+15,674
354
$487K 0.03%
+15,756
355
$486K 0.03%
+30,544
356
$480K 0.03%
+8,826
357
$478K 0.03%
+977
358
$475K 0.03%
+10,137
359
$468K 0.03%
+5,180
360
$465K 0.03%
+4,920
361
$464K 0.03%
+10,850
362
$463K 0.03%
+11,551
363
$462K 0.03%
+27,181
364
$459K 0.03%
+1,075
365
$459K 0.03%
+3,646
366
$451K 0.03%
+19,393
367
$448K 0.03%
+17,488
368
$445K 0.03%
+19,436
369
$442K 0.03%
+12,940
370
$442K 0.03%
+15,955
371
$440K 0.03%
+2,680
372
$435K 0.03%
+5,211
373
$434K 0.03%
+4,018
374
$433K 0.03%
+11,019
375
$431K 0.03%
+11,424
13 14
15
16 17