CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.39%
+37,455
52
$5.68M 0.38%
+43,011
53
$5.62M 0.38%
+49,097
54
$5.39M 0.36%
+15,312
55
$5.16M 0.34%
+49,062
56
$4.99M 0.33%
+137,208
57
$4.97M 0.33%
+58,105
58
$4.82M 0.32%
+179,555
59
$4.82M 0.32%
+23,581
60
$4.82M 0.32%
+149,486
61
$4.57M 0.3%
+39,712
62
$4.41M 0.29%
+270,635
63
$4.37M 0.29%
+255,307
64
$4.22M 0.28%
+67,638
65
$4.12M 0.28%
+66,342
66
$4.1M 0.27%
+272,403
67
$4.06M 0.27%
+46,375
68
$4.05M 0.27%
+195,092
69
$3.99M 0.27%
+86,282
70
$3.95M 0.26%
+4,150
71
$3.94M 0.26%
+32,916
72
$3.93M 0.26%
+22,419
73
$3.9M 0.26%
+61,464
74
$3.85M 0.26%
+36,356
75
$3.68M 0.25%
+25,420
1 2
3
4 5