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
526
$210K 0.01%
+4,620
527
$208K 0.01%
+538
528
$207K 0.01%
+447
529
$207K 0.01%
+12,117
530
$206K 0.01%
+11,350
531
$205K 0.01%
+2,987
532
$205K 0.01%
+701
533
$205K 0.01%
+1,994
534
$203K 0.01%
+722
535
$202K 0.01%
+2,310
536
$200K 0.01%
+5,507
537
$200K 0.01%
+2,544
538
$200K 0.01%
+3,558
539
$198K 0.01%
+784
540
$198K 0.01%
+4,093
541
$195K 0.01%
+1,826
542
$193K 0.01%
+2,889
543
$192K 0.01%
+302
544
$191K 0.01%
+386
545
$190K 0.01%
+11,975
546
$188K 0.01%
+1,196
547
$187K 0.01%
+1,335
548
$187K 0.01%
+2,579
549
$185K 0.01%
+3,700
550
$184K 0.01%
+6,226
20 21
22
23 24