CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.23%
+10,451
77
$3.47M 0.23%
+21,308
78
$3.44M 0.23%
+15,209
79
$3.41M 0.23%
+51,211
80
$3.37M 0.22%
+346,455
81
$3.36M 0.22%
+29,237
82
$3.35M 0.22%
+124,275
83
$3.35M 0.22%
+5,894
84
$3.33M 0.22%
+21,004
85
$3.31M 0.22%
+7,972
86
$3.29M 0.22%
+12,284
87
$3.29M 0.22%
+58,669
88
$3.27M 0.22%
+55,328
89
$3.17M 0.21%
+80,267
90
$3.15M 0.21%
+72,680
91
$3.14M 0.21%
+34,671
92
$3.11M 0.21%
+60,030
93
$3.09M 0.21%
+18,906
94
$3.07M 0.21%
+55,348
95
$2.98M 0.2%
+26,611
96
$2.85M 0.19%
+21,065
97
$2.84M 0.19%
+24,227
98
$2.82M 0.19%
+91,601
99
$2.82M 0.19%
+12,185
100
$2.75M 0.18%
+134,280
2 3
4
5 6