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
1176
$30K ﹤0.01%
+470
1177
$30K ﹤0.01%
+688
1178
$30K ﹤0.01%
+687
1179
$30K ﹤0.01%
+723
1180
$30K ﹤0.01%
+180
1181
$30K ﹤0.01%
+3,415
1182
$30K ﹤0.01%
+1,200
1183
$30K ﹤0.01%
+183
1184
$30K ﹤0.01%
+183
1185
$29K ﹤0.01%
+4,175
1186
$29K ﹤0.01%
+254
1187
$29K ﹤0.01%
+665
1188
$29K ﹤0.01%
+208
1189
$29K ﹤0.01%
+3,655
1190
$29K ﹤0.01%
+748
1191
$29K ﹤0.01%
+1,571
1192
$29K ﹤0.01%
+400
1193
$29K ﹤0.01%
+165
1194
$28K ﹤0.01%
+1,320
1195
$28K ﹤0.01%
+424
1196
$28K ﹤0.01%
+270
1197
$28K ﹤0.01%
+1,750
1198
$28K ﹤0.01%
+1,700
1199
$28K ﹤0.01%
+273
1200
$28K ﹤0.01%
+690
46 47
48
49 50