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
476
$258K 0.02%
+7,466
477
$258K 0.02%
+2,416
478
$254K 0.02%
+11,144
479
$253K 0.02%
+5,952
480
$250K 0.02%
+696
481
$250K 0.02%
+9,706
482
$250K 0.02%
+1,133
483
$248K 0.02%
+957
484
$246K 0.02%
+10,550
485
$245K 0.02%
+5,543
486
$245K 0.02%
+961
487
$244K 0.02%
+9,174
488
$244K 0.02%
+1,454
489
$242K 0.02%
+24,778
490
$242K 0.02%
+7,608
491
$241K 0.02%
+3,698
492
$240K 0.02%
+579
493
$240K 0.02%
+16,248
494
$240K 0.02%
+8,197
495
$239K 0.02%
+4,877
496
$238K 0.02%
+5,038
497
$238K 0.02%
+2,126
498
$236K 0.02%
+1,033
499
$236K 0.02%
+5,497
500
$235K 0.02%
+4,033
18 19
20
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