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
501
$229K 0.02%
+7,168
502
$229K 0.02%
+7,890
503
$228K 0.02%
+4,997
504
$228K 0.02%
+3,072
505
$228K 0.02%
+7,070
506
$227K 0.02%
+12,874
507
$226K 0.02%
+699
508
$225K 0.02%
+1,007
509
$225K 0.02%
+2,058
510
$224K 0.02%
+5,540
511
$224K 0.02%
+6,318
512
$219K 0.02%
+19,405
513
$218K 0.02%
+404
514
$217K 0.02%
+5,841
515
$216K 0.02%
+3,424
516
$216K 0.02%
+1,590
517
$216K 0.02%
+18,920
518
$215K 0.02%
+10,565
519
$215K 0.02%
+3,983
520
$215K 0.02%
+3,344
521
$212K 0.02%
+2,206
522
$212K 0.02%
+32,057
523
$210K 0.01%
+1,329
524
$209K 0.01%
+19,972
525
$207K 0.01%
+3,596
19 20
21
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