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
826
$82K 0.01%
+8,990
827
$82K 0.01%
+590
828
$82K 0.01%
+585
829
$82K 0.01%
+386
830
$82K 0.01%
+890
831
$82K 0.01%
+259
832
$82K 0.01%
+372
833
$81K 0.01%
+1,216
834
$81K 0.01%
+1,015
835
$81K 0.01%
+1,648
836
$81K 0.01%
+3,725
837
$81K 0.01%
+1,751
838
$81K 0.01%
+450
839
$81K 0.01%
+8,440
840
$80K 0.01%
+326
841
$80K 0.01%
+313
842
$79K 0.01%
+4,800
843
$79K 0.01%
+1,925
844
$79K 0.01%
+5,820
845
$78K 0.01%
+358
846
$78K 0.01%
+1,530
847
$78K 0.01%
+6,300
848
$78K 0.01%
+2,234
849
$78K 0.01%
+1,099
850
$78K 0.01%
+12,000
32 33
34
35 36