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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.19%
+110,922
102
$2.63M 0.19%
+77,524
103
$2.6M 0.19%
+62,647
104
$2.57M 0.18%
+10,513
105
$2.54M 0.18%
+43,942
106
$2.54M 0.18%
+10,233
107
$2.52M 0.18%
+23,142
108
$2.46M 0.18%
+18,394
109
$2.41M 0.17%
+18,251
110
$2.4M 0.17%
+4,464
111
$2.38M 0.17%
+14,354
112
$2.37M 0.17%
+75,896
113
$2.36M 0.17%
+22,264
114
$2.3M 0.16%
+11,559
115
$2.29M 0.16%
+38,070
116
$2.23M 0.16%
+97,974
117
$2.22M 0.16%
+47,761
118
$2.21M 0.16%
+35,657
119
$2.2M 0.16%
+21,951
120
$2.18M 0.16%
+24,407
121
$2.16M 0.15%
+18,157
122
$2.14M 0.15%
+41,208
123
$2.14M 0.15%
+18,612
124
$2.14M 0.15%
+22,627
125
$2.14M 0.15%
+114,693
3 4
5
6 7