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
651
$135K 0.01%
+8,085
652
$134K 0.01%
+1,015
653
$133K 0.01%
+577
654
$133K 0.01%
+4,617
655
$133K 0.01%
+9,513
656
$132K 0.01%
+2,037
657
$131K 0.01%
+4,451
658
$131K 0.01%
+7,250
659
$129K 0.01%
+3,015
660
$129K 0.01%
+2,846
661
$129K 0.01%
+380
662
$129K 0.01%
+623
663
$128K 0.01%
+37,300
664
$128K 0.01%
+12,034
665
$128K 0.01%
+500
666
$126K 0.01%
+1,869
667
$126K 0.01%
+1,470
668
$126K 0.01%
+3,057
669
$125K 0.01%
+4,375
670
$124K 0.01%
+3,594
671
$123K 0.01%
+2,030
672
$123K 0.01%
+4,368
673
$123K 0.01%
+1,185
674
$123K 0.01%
+4,400
675
$123K 0.01%
+1,271
25 26
27
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