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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.39%
+35,134
52
$5.4M 0.38%
+133,355
53
$5.22M 0.37%
+140,335
54
$5.01M 0.36%
+29,490
55
$4.96M 0.35%
+17,288
56
$4.93M 0.35%
+56,962
57
$4.82M 0.34%
+43,630
58
$4.79M 0.34%
+63,691
59
$4.68M 0.33%
+57,691
60
$4.58M 0.33%
+91,267
61
$4.55M 0.32%
+88,475
62
$4.41M 0.31%
+58,915
63
$4.26M 0.3%
+192,555
64
$4.2M 0.3%
+27,659
65
$4.17M 0.3%
+297,535
66
$4.17M 0.3%
+22,264
67
$4.14M 0.29%
+33,739
68
$4.04M 0.29%
+100,820
69
$3.99M 0.28%
+13,361
70
$3.98M 0.28%
+40,853
71
$3.9M 0.28%
+39,205
72
$3.85M 0.27%
+309,008
73
$3.84M 0.27%
+112,266
74
$3.82M 0.27%
+124,811
75
$3.81M 0.27%
+203,360
1 2
3
4 5