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
901
$67K ﹤0.01%
+1,455
902
$66K ﹤0.01%
+4,488
903
$66K ﹤0.01%
+1,235
904
$66K ﹤0.01%
+1,000
905
$66K ﹤0.01%
+2,609
906
$66K ﹤0.01%
+1,372
907
$65K ﹤0.01%
+1,944
908
$65K ﹤0.01%
+892
909
$65K ﹤0.01%
+1,505
910
$65K ﹤0.01%
+1,678
911
$64K ﹤0.01%
+1,358
912
$64K ﹤0.01%
+2,400
913
$64K ﹤0.01%
+570
914
$64K ﹤0.01%
+8,000
915
$64K ﹤0.01%
+1,365
916
$64K ﹤0.01%
+758
917
$64K ﹤0.01%
+198
918
$63K ﹤0.01%
+4,115
919
$63K ﹤0.01%
+2,182
920
$63K ﹤0.01%
+1,163
921
$63K ﹤0.01%
+260
922
$63K ﹤0.01%
+586
923
$62K ﹤0.01%
+4,655
924
$62K ﹤0.01%
+455
925
$62K ﹤0.01%
+2,705
35 36
37
38 39