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
551
$182K 0.01%
+20,050
552
$181K 0.01%
+5,854
553
$181K 0.01%
+2,692
554
$181K 0.01%
+474
555
$180K 0.01%
+3,310
556
$179K 0.01%
+7,275
557
$179K 0.01%
+4,056
558
$178K 0.01%
+3,417
559
$178K 0.01%
+2,038
560
$177K 0.01%
+1,139
561
$176K 0.01%
+7,185
562
$176K 0.01%
+340
563
$174K 0.01%
+595
564
$172K 0.01%
+1,455
565
$172K 0.01%
+12,002
566
$171K 0.01%
+10,795
567
$171K 0.01%
+3,225
568
$171K 0.01%
+9,964
569
$170K 0.01%
+1,251
570
$170K 0.01%
+933
571
$169K 0.01%
+8,340
572
$169K 0.01%
+11,550
573
$169K 0.01%
+921
574
$168K 0.01%
+5,838
575
$167K 0.01%
+1,802
21 22
23
24 25