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
876
$71K ﹤0.01%
+1,249
877
$71K ﹤0.01%
+2,302
878
$71K ﹤0.01%
+2,610
879
$71K ﹤0.01%
+2,356
880
$70K ﹤0.01%
+2,188
881
$70K ﹤0.01%
+3,646
882
$70K ﹤0.01%
+725
883
$70K ﹤0.01%
+3,890
884
$70K ﹤0.01%
+2,539
885
$69K ﹤0.01%
+1,662
886
$69K ﹤0.01%
+9,570
887
$69K ﹤0.01%
+856
888
$69K ﹤0.01%
+10,810
889
$69K ﹤0.01%
+2,706
890
$69K ﹤0.01%
+1,580
891
$68K ﹤0.01%
+382
892
$68K ﹤0.01%
+10,170
893
$68K ﹤0.01%
+4,000
894
$68K ﹤0.01%
+3,103
895
$68K ﹤0.01%
+1,250
896
$68K ﹤0.01%
+638
897
$67K ﹤0.01%
+7,400
898
$67K ﹤0.01%
+1,782
899
$67K ﹤0.01%
+2,447
900
$67K ﹤0.01%
+581
34 35
36
37 38