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
1226
$27K ﹤0.01%
+530
1227
$26K ﹤0.01%
+83,443
1228
$26K ﹤0.01%
+1,020
1229
$26K ﹤0.01%
+714
1230
$26K ﹤0.01%
+1,000
1231
$26K ﹤0.01%
+875
1232
$26K ﹤0.01%
+118
1233
$26K ﹤0.01%
+287
1234
$26K ﹤0.01%
+99
1235
$26K ﹤0.01%
+2,000
1236
$26K ﹤0.01%
+230
1237
$25K ﹤0.01%
+330
1238
$25K ﹤0.01%
+217
1239
$25K ﹤0.01%
+1,371
1240
$25K ﹤0.01%
+2,276
1241
$25K ﹤0.01%
+518
1242
$25K ﹤0.01%
+125
1243
$25K ﹤0.01%
+2,030
1244
$25K ﹤0.01%
+135
1245
$25K ﹤0.01%
+235
1246
$25K ﹤0.01%
+671
1247
$25K ﹤0.01%
+3,067
1248
$25K ﹤0.01%
+324
1249
$25K ﹤0.01%
+147
1250
$25K ﹤0.01%
+2,155
48 49
50
51 52