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
451
$288K 0.02%
+5,079
452
$288K 0.02%
+13,396
453
$287K 0.02%
+1,887
454
$287K 0.02%
+9,195
455
$286K 0.02%
+6,864
456
$286K 0.02%
+4,475
457
$286K 0.02%
+7,902
458
$284K 0.02%
+7,035
459
$282K 0.02%
+11,160
460
$279K 0.02%
+3,884
461
$279K 0.02%
+10,394
462
$279K 0.02%
+7,125
463
$279K 0.02%
+2,791
464
$278K 0.02%
+7,224
465
$275K 0.02%
+1,370
466
$274K 0.02%
+2,594
467
$270K 0.02%
+13,224
468
$269K 0.02%
+6,410
469
$268K 0.02%
+3,140
470
$266K 0.02%
+9,165
471
$266K 0.02%
+10,996
472
$262K 0.02%
+2,269
473
$262K 0.02%
+6,452
474
$260K 0.02%
+2,139
475
$259K 0.02%
+8,641
17 18
19
20 21