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
376
$481K 0.03%
+4,008
377
$478K 0.03%
+4,518
378
$477K 0.03%
+7,174
379
$476K 0.03%
+5,669
380
$468K 0.03%
+2,284
381
$454K 0.03%
+5,363
382
$448K 0.03%
+11,366
383
$442K 0.03%
+1,216
384
$430K 0.03%
+7,464
385
$423K 0.03%
+624
386
$423K 0.03%
+5,201
387
$422K 0.03%
+4,301
388
$420K 0.03%
+17,687
389
$418K 0.03%
+14,267
390
$414K 0.03%
+4,017
391
$413K 0.03%
+2,948
392
$412K 0.03%
+5,718
393
$408K 0.03%
+15,804
394
$407K 0.03%
+1,970
395
$402K 0.03%
+4,665
396
$400K 0.03%
+7,553
397
$399K 0.03%
+6,000
398
$397K 0.03%
+14,742
399
$397K 0.03%
+49,132
400
$396K 0.03%
+2,526
14 15
16
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