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
1101
$37K ﹤0.01%
+274
1102
$37K ﹤0.01%
+632
1103
$37K ﹤0.01%
+1,400
1104
$37K ﹤0.01%
+2,290
1105
$37K ﹤0.01%
+1,910
1106
$37K ﹤0.01%
+1,584
1107
$36K ﹤0.01%
+174
1108
$36K ﹤0.01%
+613
1109
$36K ﹤0.01%
+2,015
1110
$36K ﹤0.01%
+400
1111
$36K ﹤0.01%
+236
1112
$36K ﹤0.01%
+2,917
1113
$36K ﹤0.01%
+918
1114
$36K ﹤0.01%
+265
1115
$36K ﹤0.01%
+1,400
1116
$36K ﹤0.01%
+840
1117
$35K ﹤0.01%
+2,880
1118
$35K ﹤0.01%
+1,500
1119
$35K ﹤0.01%
+2,500
1120
$35K ﹤0.01%
+4,725
1121
$35K ﹤0.01%
+726
1122
$35K ﹤0.01%
+2,500
1123
$35K ﹤0.01%
+2,221
1124
$35K ﹤0.01%
+1,350
1125
$35K ﹤0.01%
+487
43 44
45
46 47