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
1326
$20K ﹤0.01%
+505
1327
$20K ﹤0.01%
+2,450
1328
$20K ﹤0.01%
+291
1329
$20K ﹤0.01%
+190
1330
$20K ﹤0.01%
+1,125
1331
$20K ﹤0.01%
+1,800
1332
$20K ﹤0.01%
+777
1333
$20K ﹤0.01%
+131
1334
$20K ﹤0.01%
+224
1335
$20K ﹤0.01%
+398
1336
$20K ﹤0.01%
+590
1337
$19K ﹤0.01%
+931
1338
$19K ﹤0.01%
+102
1339
$19K ﹤0.01%
+563
1340
$19K ﹤0.01%
+375
1341
$19K ﹤0.01%
+576
1342
$19K ﹤0.01%
+839
1343
$19K ﹤0.01%
+329
1344
$19K ﹤0.01%
+9,195
1345
$19K ﹤0.01%
+600
1346
$19K ﹤0.01%
+479
1347
$19K ﹤0.01%
+164
1348
$19K ﹤0.01%
+579
1349
$19K ﹤0.01%
+525
1350
$19K ﹤0.01%
+1,282
52 53
54
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