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
476
$263K 0.02%
+4,480
477
$263K 0.02%
+2,300
478
$259K 0.02%
+9,310
479
$258K 0.02%
+4,370
480
$256K 0.02%
+3,392
481
$256K 0.02%
+4,110
482
$255K 0.02%
+3,327
483
$254K 0.02%
+487
484
$252K 0.02%
+5,859
485
$251K 0.02%
+2,150
486
$250K 0.02%
+3,090
487
$249K 0.02%
+6,463
488
$249K 0.02%
+6,230
489
$243K 0.02%
+11,957
490
$242K 0.02%
+1,697
491
$241K 0.02%
+8,263
492
$240K 0.02%
+5,710
493
$238K 0.02%
+523
494
$238K 0.02%
+1,499
495
$237K 0.02%
+30,046
496
$236K 0.02%
+1,211
497
$235K 0.02%
+5,438
498
$233K 0.02%
+3,824
499
$232K 0.02%
+1,144
500
$232K 0.02%
+5,134
18 19
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