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
451
$313K 0.02%
+3,357
452
$313K 0.02%
+1,702
453
$308K 0.02%
+345
454
$304K 0.02%
+4,169
455
$299K 0.02%
+4,674
456
$297K 0.02%
+7,609
457
$292K 0.02%
+15,412
458
$292K 0.02%
+1,963
459
$291K 0.02%
+13,925
460
$290K 0.02%
+7,473
461
$287K 0.02%
+13,641
462
$286K 0.02%
+22,541
463
$284K 0.02%
+360
464
$282K 0.02%
+2,200
465
$280K 0.02%
+909
466
$279K 0.02%
+10,797
467
$278K 0.02%
+5,978
468
$274K 0.02%
+19,750
469
$273K 0.02%
+2,793
470
$273K 0.02%
+11,606
471
$269K 0.02%
+2,951
472
$264K 0.02%
+4,714
473
$264K 0.02%
+2,384
474
$264K 0.02%
+11,738
475
$263K 0.02%
+52,655
17 18
19
20 21