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
1251
$25K ﹤0.01%
+455
1252
$25K ﹤0.01%
+453
1253
$25K ﹤0.01%
+802
1254
$25K ﹤0.01%
+152
1255
$25K ﹤0.01%
+336
1256
$25K ﹤0.01%
+452
1257
$25K ﹤0.01%
+6,600
1258
$24K ﹤0.01%
+580
1259
$24K ﹤0.01%
+1,000
1260
$24K ﹤0.01%
+270
1261
$24K ﹤0.01%
+388
1262
$24K ﹤0.01%
+400
1263
$24K ﹤0.01%
+233
1264
$24K ﹤0.01%
+1,051
1265
$24K ﹤0.01%
+350
1266
$24K ﹤0.01%
+180
1267
$24K ﹤0.01%
+559
1268
$24K ﹤0.01%
+880
1269
$24K ﹤0.01%
+627
1270
$24K ﹤0.01%
+417
1271
$24K ﹤0.01%
+825
1272
$24K ﹤0.01%
+737
1273
$24K ﹤0.01%
+750
1274
$24K ﹤0.01%
+972
1275
$23K ﹤0.01%
+434
49 50
51
52 53