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
426
$327K 0.02%
+2,751
427
$325K 0.02%
+546
428
$323K 0.02%
+2,603
429
$322K 0.02%
+32,270
430
$322K 0.02%
+5,981
431
$320K 0.02%
+13,761
432
$319K 0.02%
+1,830
433
$316K 0.02%
+18,450
434
$316K 0.02%
+2,438
435
$316K 0.02%
+2,072
436
$314K 0.02%
+3,059
437
$310K 0.02%
+7,931
438
$310K 0.02%
+6,227
439
$309K 0.02%
+9,502
440
$305K 0.02%
+6,102
441
$304K 0.02%
+6,365
442
$303K 0.02%
+4,234
443
$301K 0.02%
+5,764
444
$300K 0.02%
+1,063
445
$299K 0.02%
+7,658
446
$296K 0.02%
+4,949
447
$293K 0.02%
+28,780
448
$293K 0.02%
+11,736
449
$292K 0.02%
+8,335
450
$291K 0.02%
+6,070
16 17
18
19 20