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
701
$116K 0.01%
+3,575
702
$116K 0.01%
+297
703
$116K 0.01%
+1,733
704
$116K 0.01%
+18,790
705
$115K 0.01%
+306
706
$115K 0.01%
+4,111
707
$115K 0.01%
+9,420
708
$114K 0.01%
+975
709
$114K 0.01%
+226
710
$113K 0.01%
+6,982
711
$113K 0.01%
+7,100
712
$113K 0.01%
+10,000
713
$112K 0.01%
+1,432
714
$112K 0.01%
+2,953
715
$112K 0.01%
+1,996
716
$112K 0.01%
+10,430
717
$111K 0.01%
+2,792
718
$111K 0.01%
+4,348
719
$110K 0.01%
+2,249
720
$110K 0.01%
+1,992
721
$110K 0.01%
+6,650
722
$109K 0.01%
+1,492
723
$109K 0.01%
+1,132
724
$107K 0.01%
+1,229
725
$106K 0.01%
+2,720
27 28
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30 31