CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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
551
$132K 0.01%
+10,502
552
$131K 0.01%
+19,085
553
$127K 0.01%
+19,000
554
$124K 0.01%
+10,825
555
$123K 0.01%
+14,573
556
$120K 0.01%
+15,600
557
$120K 0.01%
+12,465
558
$120K 0.01%
+13,405
559
$110K 0.01%
+17,029
560
$109K 0.01%
+10,120
561
$108K 0.01%
+11,143
562
$102K 0.01%
+26,500
563
$101K 0.01%
+19,290
564
$91.9K 0.01%
+18,200
565
$88K 0.01%
+14,473
566
$76K 0.01%
+6,107
567
$61.7K ﹤0.01%
+10,633
568
$61.3K ﹤0.01%
+20,863
569
$55.9K ﹤0.01%
+3,450
570
$18.8K ﹤0.01%
+13,758
571
$17.7K ﹤0.01%
+30,000
572
$7.5K ﹤0.01%
+37,513
573
$5.99K ﹤0.01%
+698
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