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
$1.4B
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
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
26
$10.2M 0.73%
+195,545
27
$10.2M 0.73%
+325,440
28
$10.2M 0.73%
+220,551
29
$9.66M 0.69%
+110,666
30
$8.8M 0.63%
+19,898
31
$8.56M 0.61%
+25,127
32
$8.29M 0.59%
+77,047
33
$8.28M 0.59%
+287,513
34
$7.68M 0.55%
+160,488
35
$7.67M 0.55%
+29,298
36
$7.54M 0.54%
+252,083
37
$7.52M 0.54%
+49,476
38
$7.5M 0.53%
+145,599
39
$7.24M 0.52%
+78,806
40
$7.05M 0.5%
+86,823
41
$6.82M 0.49%
+169,882
42
$6.7M 0.48%
+67,252
43
$6.55M 0.47%
+222,647
44
$6.26M 0.45%
+221,129
45
$6.14M 0.44%
+161,180
46
$6.02M 0.43%
+249,223
47
$6M 0.43%
+92,219
48
$5.88M 0.42%
+144,568
49
$5.69M 0.41%
+52,653
50
$5.69M 0.41%
+109,898
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