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
526
$207K 0.01%
+432
527
$205K 0.01%
+33,247
528
$205K 0.01%
+4,222
529
$204K 0.01%
+50,120
530
$204K 0.01%
+8,660
531
$203K 0.01%
+7,164
532
$203K 0.01%
+12,465
533
$203K 0.01%
+282
534
$202K 0.01%
+2,940
535
$202K 0.01%
+4,830
536
$200K 0.01%
+14,913
537
$200K 0.01%
+9,122
538
$200K 0.01%
+10,045
539
$186K 0.01%
+22,546
540
$178K 0.01%
+13,310
541
$177K 0.01%
+13,480
542
$175K 0.01%
+15,281
543
$152K 0.01%
+25,310
544
$150K 0.01%
+13,400
545
$145K 0.01%
+11,400
546
$136K 0.01%
+9,788
547
$135K 0.01%
+16,430
548
$134K 0.01%
+11,975
549
$133K 0.01%
+14,441
550
$132K 0.01%
+10,100
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