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
401
$391K 0.03%
+15,035
402
$391K 0.03%
+1,603
403
$390K 0.03%
+15,220
404
$389K 0.03%
+5,675
405
$383K 0.03%
+4,132
406
$378K 0.03%
+12,001
407
$374K 0.03%
+4,428
408
$373K 0.02%
+44,466
409
$371K 0.02%
+38,842
410
$363K 0.02%
+6,200
411
$361K 0.02%
+5,924
412
$360K 0.02%
+11,414
413
$353K 0.02%
+4,765
414
$352K 0.02%
+4,573
415
$346K 0.02%
+7,805
416
$346K 0.02%
+5,252
417
$345K 0.02%
+433
418
$345K 0.02%
+3,286
419
$338K 0.02%
+5,511
420
$337K 0.02%
+4,243
421
$337K 0.02%
+4,617
422
$334K 0.02%
+3,535
423
$331K 0.02%
+585
424
$329K 0.02%
+15,108
425
$329K 0.02%
+1,533
15 16
17
18 19