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
1001
$49K ﹤0.01%
+821
1002
$49K ﹤0.01%
+2,437
1003
$49K ﹤0.01%
+7,300
1004
$49K ﹤0.01%
+1,127
1005
$49K ﹤0.01%
+501
1006
$49K ﹤0.01%
+821
1007
$49K ﹤0.01%
+1,150
1008
$49K ﹤0.01%
+1,570
1009
$49K ﹤0.01%
+2,717
1010
$49K ﹤0.01%
+1,090
1011
$49K ﹤0.01%
+973
1012
$48K ﹤0.01%
+973
1013
$48K ﹤0.01%
+1,604
1014
$48K ﹤0.01%
+500
1015
$48K ﹤0.01%
+89
1016
$47K ﹤0.01%
+531
1017
$47K ﹤0.01%
+134
1018
$47K ﹤0.01%
+730
1019
$47K ﹤0.01%
+670
1020
$47K ﹤0.01%
+890
1021
$47K ﹤0.01%
+618
1022
$46K ﹤0.01%
+1,495
1023
$46K ﹤0.01%
+370,139
1024
$46K ﹤0.01%
+385
1025
$46K ﹤0.01%
+513
39 40
41
42 43