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
976
$53K ﹤0.01%
+455
977
$53K ﹤0.01%
+404
978
$53K ﹤0.01%
+512
979
$53K ﹤0.01%
+7,850
980
$53K ﹤0.01%
+2,040
981
$52K ﹤0.01%
+201
982
$52K ﹤0.01%
+3,100
983
$52K ﹤0.01%
+511
984
$52K ﹤0.01%
+3,367
985
$52K ﹤0.01%
+3,065
986
$52K ﹤0.01%
+2,450
987
$52K ﹤0.01%
+3,459
988
$52K ﹤0.01%
+1,700
989
$52K ﹤0.01%
+1,209
990
$51K ﹤0.01%
+1,500
991
$51K ﹤0.01%
+330
992
$51K ﹤0.01%
+478
993
$50K ﹤0.01%
+1,450
994
$50K ﹤0.01%
+136
995
$50K ﹤0.01%
+1,029
996
$50K ﹤0.01%
+132
997
$50K ﹤0.01%
+4,827
998
$50K ﹤0.01%
+533
999
$50K ﹤0.01%
+475
1000
$50K ﹤0.01%
+1,000
38 39
40
41 42