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
726
$106K 0.01%
+3,320
727
$106K 0.01%
+1,450
728
$106K 0.01%
+7,906
729
$105K 0.01%
+8,992
730
$104K 0.01%
+1,227
731
$104K 0.01%
+34,952
732
$104K 0.01%
+2,384
733
$103K 0.01%
+1,660
734
$103K 0.01%
+264
735
$103K 0.01%
+1,740
736
$103K 0.01%
+1,123
737
$103K 0.01%
+321
738
$102K 0.01%
+1,104
739
$102K 0.01%
+1,480
740
$101K 0.01%
+1,440
741
$101K 0.01%
+3,101
742
$101K 0.01%
+1,000
743
$100K 0.01%
+1,162
744
$100K 0.01%
+2,362
745
$100K 0.01%
+2,416
746
$100K 0.01%
+4,048
747
$99K 0.01%
+724
748
$99K 0.01%
+3,320
749
$99K 0.01%
+1,610
750
$98K 0.01%
+433
28 29
30
31 32