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
1151
$32K ﹤0.01%
+1,300
1152
$32K ﹤0.01%
+2,000
1153
$32K ﹤0.01%
+1,191
1154
$32K ﹤0.01%
+259
1155
$32K ﹤0.01%
+1,270
1156
$32K ﹤0.01%
+465
1157
$31K ﹤0.01%
+926
1158
$31K ﹤0.01%
+3,685
1159
$31K ﹤0.01%
+37
1160
$31K ﹤0.01%
+3,615
1161
$31K ﹤0.01%
+51
1162
$31K ﹤0.01%
+4,911
1163
$31K ﹤0.01%
+3,825
1164
$31K ﹤0.01%
+3,535
1165
$31K ﹤0.01%
+3,683
1166
$31K ﹤0.01%
+1,039
1167
$31K ﹤0.01%
+761
1168
$31K ﹤0.01%
+401
1169
$31K ﹤0.01%
+486
1170
$31K ﹤0.01%
+609
1171
$30K ﹤0.01%
+2,500
1172
$30K ﹤0.01%
+3,165
1173
$30K ﹤0.01%
+2,835
1174
$30K ﹤0.01%
+3,045
1175
$30K ﹤0.01%
+1,000
45 46
47
48 49