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
951
$56K ﹤0.01%
+5,490
952
$56K ﹤0.01%
+192
953
$56K ﹤0.01%
+1,532
954
$56K ﹤0.01%
+1,115
955
$56K ﹤0.01%
+1,740
956
$56K ﹤0.01%
+744
957
$56K ﹤0.01%
+1,129
958
$56K ﹤0.01%
+204
959
$55K ﹤0.01%
+1,555
960
$55K ﹤0.01%
+1,000
961
$55K ﹤0.01%
+2,444
962
$55K ﹤0.01%
+2,750
963
$54K ﹤0.01%
+2,221
964
$54K ﹤0.01%
+300
965
$54K ﹤0.01%
+1,813
966
$54K ﹤0.01%
+2,073
967
$54K ﹤0.01%
+858
968
$54K ﹤0.01%
+2,138
969
$54K ﹤0.01%
+1,518
970
$54K ﹤0.01%
+2,177
971
$54K ﹤0.01%
+461
972
$54K ﹤0.01%
+2,302
973
$53K ﹤0.01%
+410
974
$53K ﹤0.01%
+4,000
975
$53K ﹤0.01%
+1,420
37 38
39
40 41