CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.18%
+81,650
102
$2.73M 0.18%
+43,973
103
$2.73M 0.18%
+76,889
104
$2.71M 0.18%
+207,250
105
$2.67M 0.18%
+40,566
106
$2.64M 0.18%
+147,218
107
$2.63M 0.18%
+49,347
108
$2.58M 0.17%
+77,403
109
$2.46M 0.16%
+22,336
110
$2.43M 0.16%
+57,675
111
$2.36M 0.16%
+3,675
112
$2.3M 0.15%
+16,359
113
$2.29M 0.15%
+15,922
114
$2.28M 0.15%
+3,784
115
$2.24M 0.15%
+42,368
116
$2.23M 0.15%
+70,875
117
$2.18M 0.15%
+13,308
118
$2.16M 0.14%
+12,651
119
$2.15M 0.14%
+10,700
120
$2.13M 0.14%
+8,221
121
$2.12M 0.14%
+17,606
122
$2.09M 0.14%
+41,555
123
$2.05M 0.14%
+67,250
124
$2.04M 0.14%
+17,567
125
$2.03M 0.14%
+27,533
3 4
5
6 7