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
426
$344K 0.02%
+31,464
427
$344K 0.02%
+1,748
428
$342K 0.02%
+3,053
429
$342K 0.02%
+10,735
430
$341K 0.02%
+10,283
431
$340K 0.02%
+5,929
432
$340K 0.02%
+6,681
433
$339K 0.02%
+5,029
434
$335K 0.02%
+1,362
435
$335K 0.02%
+15,146
436
$335K 0.02%
+8,427
437
$333K 0.02%
+722
438
$333K 0.02%
+2,853
439
$332K 0.02%
+51,326
440
$330K 0.02%
+5,318
441
$330K 0.02%
+10,322
442
$327K 0.02%
+6,869
443
$324K 0.02%
+825
444
$324K 0.02%
+4,440
445
$324K 0.02%
+1,409
446
$323K 0.02%
+3,528
447
$322K 0.02%
+4,690
448
$321K 0.02%
+9,602
449
$318K 0.02%
+4,464
450
$314K 0.02%
+12,390
16 17
18
19 20