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
401
$391K 0.03%
+2,130
402
$389K 0.03%
+9,832
403
$384K 0.03%
+9,815
404
$384K 0.03%
+10,186
405
$384K 0.03%
+947
406
$384K 0.03%
+7,499
407
$381K 0.03%
+9,515
408
$380K 0.03%
+13,494
409
$379K 0.03%
+10,755
410
$379K 0.03%
+11,027
411
$379K 0.03%
+7,710
412
$372K 0.03%
+9,604
413
$372K 0.03%
+8,613
414
$370K 0.03%
+7,577
415
$367K 0.03%
+3,916
416
$364K 0.03%
+3,217
417
$363K 0.03%
+3,389
418
$362K 0.03%
+3,721
419
$360K 0.03%
+10,670
420
$354K 0.03%
+6,415
421
$350K 0.02%
+13,360
422
$348K 0.02%
+9,481
423
$347K 0.02%
+11,650
424
$345K 0.02%
+19,973
425
$345K 0.02%
+1,632
15 16
17
18 19