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
776
$95K 0.01%
+3,624
777
$94K 0.01%
+9,265
778
$94K 0.01%
+590
779
$94K 0.01%
+4,850
780
$93K 0.01%
+901
781
$93K 0.01%
+3,401
782
$93K 0.01%
+3,156
783
$93K 0.01%
+5,875
784
$92K 0.01%
+1,081
785
$92K 0.01%
+1,460
786
$91K 0.01%
+1,130
787
$90K 0.01%
+375
788
$90K 0.01%
+2,678
789
$90K 0.01%
+8,455
790
$90K 0.01%
+2,400
791
$90K 0.01%
+361
792
$90K 0.01%
+1,400
793
$89K 0.01%
+1,295
794
$89K 0.01%
+1,195
795
$89K 0.01%
+1,264
796
$89K 0.01%
+1,316
797
$88K 0.01%
+2,633
798
$88K 0.01%
+827
799
$88K 0.01%
+1,163
800
$88K 0.01%
+3,000
30 31
32
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