CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.74%
+101,578
27
$11M 0.74%
+202,387
28
$10.7M 0.72%
+138,214
29
$10M 0.67%
+60,020
30
$9.82M 0.66%
+21,425
31
$9.8M 0.65%
+57,324
32
$9.24M 0.62%
+27,483
33
$9.2M 0.61%
+31,029
34
$8.97M 0.6%
+51,582
35
$8.69M 0.58%
+34,123
36
$8.58M 0.57%
+243,264
37
$8.54M 0.57%
+153,748
38
$8.25M 0.55%
+37,067
39
$7.54M 0.5%
+51,831
40
$7.42M 0.5%
+131,045
41
$7.17M 0.48%
+140,508
42
$7.17M 0.48%
+128,369
43
$6.84M 0.46%
+263,018
44
$6.58M 0.44%
+89,860
45
$6.44M 0.43%
+217,458
46
$6.38M 0.43%
+216,930
47
$6.37M 0.43%
+217,786
48
$6.3M 0.42%
+58,375
49
$5.91M 0.39%
+75,084
50
$5.82M 0.39%
+56,555
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