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
501
$235K 0.02%
+2,260
502
$232K 0.02%
+5,643
503
$231K 0.02%
+7,753
504
$230K 0.02%
+977
505
$230K 0.02%
+1,665
506
$230K 0.02%
+41,975
507
$229K 0.02%
+5,451
508
$228K 0.02%
+16,181
509
$228K 0.02%
+7,405
510
$227K 0.02%
+903
511
$226K 0.02%
+1,084
512
$222K 0.01%
+7,158
513
$221K 0.01%
+2,579
514
$219K 0.01%
+3,633
515
$218K 0.01%
+4,581
516
$218K 0.01%
+859
517
$217K 0.01%
+721
518
$216K 0.01%
+3,362
519
$216K 0.01%
+12,874
520
$216K 0.01%
+1,432
521
$215K 0.01%
+3,013
522
$215K 0.01%
+8,206
523
$214K 0.01%
+6,651
524
$212K 0.01%
+2,320
525
$210K 0.01%
+2,250
19 20
21
22 23