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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.27%
+28,032
77
$3.6M 0.26%
+31,929
78
$3.58M 0.26%
+7,786
79
$3.52M 0.25%
+30,530
80
$3.52M 0.25%
+34,151
81
$3.49M 0.25%
+79,114
82
$3.46M 0.25%
+98,532
83
$3.41M 0.24%
+13,665
84
$3.41M 0.24%
+114,069
85
$3.3M 0.23%
+29,954
86
$3.25M 0.23%
+24,104
87
$3.24M 0.23%
+102,279
88
$3.23M 0.23%
+22,234
89
$3.18M 0.23%
+94,118
90
$3.15M 0.22%
+62,356
91
$3.1M 0.22%
+59,990
92
$3.08M 0.22%
+32,236
93
$3.05M 0.22%
+27,245
94
$2.96M 0.21%
+34,070
95
$2.92M 0.21%
+19,515
96
$2.91M 0.21%
+367,323
97
$2.9M 0.21%
+20,388
98
$2.88M 0.21%
+19,957
99
$2.78M 0.2%
+100,483
100
$2.77M 0.2%
+92,679
2 3
4
5 6