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
626
$144K 0.01%
+1,970
627
$144K 0.01%
+1,766
628
$144K 0.01%
+1,100
629
$143K 0.01%
+3,567
630
$143K 0.01%
+469
631
$143K 0.01%
+221
632
$143K 0.01%
+1,597
633
$143K 0.01%
+15,038
634
$142K 0.01%
+874
635
$142K 0.01%
+8,312
636
$141K 0.01%
+6,597
637
$141K 0.01%
+290
638
$140K 0.01%
+3,137
639
$140K 0.01%
+3,204
640
$140K 0.01%
+2,255
641
$140K 0.01%
+899
642
$140K 0.01%
+8,700
643
$140K 0.01%
+741
644
$139K 0.01%
+1,289
645
$138K 0.01%
+826
646
$138K 0.01%
+6,569
647
$138K 0.01%
+6,346
648
$138K 0.01%
+1,048
649
$136K 0.01%
+13,240
650
$136K 0.01%
+389
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