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
376
$430K 0.03%
+3,366
377
$430K 0.03%
+2,398
378
$429K 0.03%
+7,664
379
$426K 0.03%
+8,327
380
$423K 0.03%
+14,730
381
$423K 0.03%
+3,178
382
$422K 0.03%
+5,011
383
$421K 0.03%
+11,775
384
$421K 0.03%
+2,936
385
$420K 0.03%
+12,194
386
$420K 0.03%
+2,994
387
$420K 0.03%
+11,671
388
$419K 0.03%
+5,058
389
$417K 0.03%
+1,267
390
$416K 0.03%
+3,813
391
$413K 0.03%
+4,199
392
$413K 0.03%
+4,902
393
$411K 0.03%
+2,115
394
$403K 0.03%
+3,887
395
$401K 0.03%
+2,630
396
$401K 0.03%
+4,245
397
$399K 0.03%
+9,918
398
$398K 0.03%
+5,696
399
$398K 0.03%
+2,352
400
$397K 0.03%
+2,366
14 15
16
17 18