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
576
$167K 0.01%
+4,133
577
$167K 0.01%
+1,037
578
$166K 0.01%
+23,077
579
$165K 0.01%
+2,624
580
$165K 0.01%
+2,924
581
$164K 0.01%
+3,427
582
$163K 0.01%
+68
583
$163K 0.01%
+4,835
584
$163K 0.01%
+1,506
585
$163K 0.01%
+1,185
586
$163K 0.01%
+1,780
587
$162K 0.01%
+6,068
588
$162K 0.01%
+840
589
$161K 0.01%
+2,731
590
$161K 0.01%
+3,714
591
$161K 0.01%
+1,170
592
$161K 0.01%
+6,365
593
$160K 0.01%
+6,758
594
$159K 0.01%
+4,135
595
$159K 0.01%
+459
596
$159K 0.01%
+3,550
597
$158K 0.01%
+11,686
598
$158K 0.01%
+6,447
599
$158K 0.01%
+1,704
600
$158K 0.01%
+914
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