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
1126
$35K ﹤0.01%
+730
1127
$34K ﹤0.01%
+700
1128
$34K ﹤0.01%
+1,957
1129
$34K ﹤0.01%
+163
1130
$34K ﹤0.01%
+1,126
1131
$34K ﹤0.01%
+1,457
1132
$34K ﹤0.01%
+747
1133
$34K ﹤0.01%
+294
1134
$34K ﹤0.01%
+300
1135
$34K ﹤0.01%
+1,700
1136
$34K ﹤0.01%
+2,149
1137
$33K ﹤0.01%
+460
1138
$33K ﹤0.01%
+2,830
1139
$33K ﹤0.01%
+125
1140
$33K ﹤0.01%
+1,365
1141
$33K ﹤0.01%
+709
1142
$33K ﹤0.01%
+2,825
1143
$33K ﹤0.01%
+13,499
1144
$33K ﹤0.01%
+602
1145
$32K ﹤0.01%
+1,819
1146
$32K ﹤0.01%
+1,723
1147
$32K ﹤0.01%
+1,683
1148
$32K ﹤0.01%
+232
1149
$32K ﹤0.01%
+502
1150
$32K ﹤0.01%
+985
44 45
46
47 48