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
676
$122K 0.01%
+348
677
$122K 0.01%
+7,832
678
$121K 0.01%
+5,100
679
$121K 0.01%
+552
680
$120K 0.01%
+2,851
681
$120K 0.01%
+342
682
$120K 0.01%
+4,500
683
$119K 0.01%
+3,950
684
$119K 0.01%
+2,226
685
$119K 0.01%
+17,420
686
$119K 0.01%
+4,745
687
$118K 0.01%
+2,741
688
$118K 0.01%
+448
689
$118K 0.01%
+2,049
690
$118K 0.01%
+1,727
691
$118K 0.01%
+651
692
$118K 0.01%
+1,576
693
$118K 0.01%
+2,197
694
$117K 0.01%
+489
695
$117K 0.01%
+3,741
696
$117K 0.01%
+1,600
697
$117K 0.01%
+2,321
698
$116K 0.01%
+799
699
$116K 0.01%
+1,608
700
$116K 0.01%
+1,939
26 27
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29 30